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Data Treasury Analyst

hace 2 meses

Madrid Centro, Madrid, España Ebury A tiempo completo
About the Role

Ebury, a leading FinTech firm, is seeking a highly skilled Data Treasury Analyst to join its team. As a Data Treasury Analyst, you will play a critical role in managing the company's financial risk and ensuring the accuracy of financial models.

Key Responsibilities
  • Financial Modelling: Develop and maintain complex financial models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.
  • FX Risk Management: Assist in developing and back-testing of Monte Carlo stochastic models for FX portfolio liquidity stress tests in Python.
  • Portfolio Risk Management: Develop portfolio market risk and credit risk management models to assess portfolio risk tolerance and drive business decisions.
  • Strategic Recommendations: Evaluate and recommend effective financing and hedging strategies to limit portfolio exposure and liquidity risk.
  • Reporting and Analytics: Develop risk and performance metrics at both individual trade and portfolio levels, and produce comprehensive liquidity reports to facilitate executive-level decision making.
  • Model Development: Build Python models and algorithms to streamline analytic functions such as calculation of mark to market for FX derivatives, portfolio sensitivity analysis, liquidity reports automation, etc.
  • Risk-Based Pricing: Build risk-based pricing models to derive product minimum spreads.
  • Statistical Modelling: Build statistical models to maximise product spreads by analysing corporate customers' financials, geographic data and historical hedging behaviour.
  • Trading Cost Analysis: Quantify trading costs with different banks such as bid-ask spreads, swap costs and margin posting agreement.
  • Model Embedment: Embed model calculations in either excel pricing tools or Google Data Studio dashboards for the front office.
  • Product Structuring: Recommend strategies and pricing for structuring complex FX derivative products.
  • Macro Risk Analysis: Identify portfolio Macro risk factors and promote beta neutral trading strategies.
  • Dealer Performance Evaluation: Develop frameworks to evaluate the dealers' profitability and performances.
  • Financial Reporting: Familiarity with International Financial Reporting Standards (IFRS - valuations of FX derivatives).
  • FP&A Support: Assist the FP&A team with liquidity forecasts and budget preparation.
Requirements
  • Economics or Quantitative Degree: Economics or quantitative degree ideally with knowledge of financial modelling, accounting and econometrics.
  • Technical Skills: Advanced experience working with Microsoft Office Suite (Excel, PowerPoint) and Google Docs Editors Suite, Python, SQL.
  • BI Tools: Familiarity with BI tools such as Looker and Google Data Studio.
  • Communication Skills: Strong written and oral skills, ability to explain modelling results to non-technical audiences.