Capital and Liquidity Management Specialist

The Capital and Liquidity Specialist will play a key role in risk management and regulatory capital at RecargaPay, as well as the correct parameterization of COSIF accounts in risk systems, ensuring full compliance with current prudential standards. They will act as the technical lead for regulatory reporting to the Brazilian Central Bank (Bacen) — with an emphasis on DLO, DDR, DLI, DRM, DRL, ensuring consistency among accounting, financial, managerial, and regulatory data. RESPONSIBILITIES Act technically for regulatory reports to Bacen — prepare, review, and submit DLO, DDR, DLI, DRM, DRL, ensuring deadlines, quality, and consistency among accounting, financial, managerial, and regulatory data. Drive the parameterization and maintenance of COSIF accounts in risk systems, ensuring the correct classification of exposures (credit, market, and operational), appropriate assignment of Risk-Weighted Assets (RWAs), and adherence to CMN Resolutions No. 4,955 and 4,966 and related regulations. Calculate and monitor capital requirements — credit risk (RWACPAD), market risk (RWAMPAD), and operational risk (RWAOPAD) — and track Basel ratios, minimum capital, buffers, and leverage ratios, anticipating capital and liquidity pressures. Monitor regulatory changes from CMN, BCB, CVM, and the Federal Revenue, assessing impacts on capital, liquidity, and processes, and driving the implementation of necessary adjustments. Act as the technical reference for the area: mentor analysts, disseminate best practices for calculation and reporting.