Treasury Alm Analyst

hace 2 días

Barcelona, Barcelona, España Ebury A tiempo completo
About the Role

Ebury is a leading FinTech firm, renowned for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping the company's financial strategy.

Key Responsibilities
  • Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk in FX derivatives and structured products.
  • Develop and back-test Monte Carlo stochastic models for FX portfolio liquidity stress tests in Python.
  • Design portfolio market risk and credit risk management models to assess portfolio risk tolerance and drive business decisions.
  • Evaluate and recommend effective financing and hedging strategies to limit portfolio exposure and liquidity risk.
  • Develop risk and performance metrics at both individual trade and portfolio levels.
  • Produce comprehensive liquidity reports to facilitate executive-level decision making on company liquidity reserve, capital financing, and portfolio hedging strategies.
  • 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.
  • Develop risk-based pricing models (e.g. liquidity risk, credit risk, swap risk, etc. - XVAs) to derive product minimum spreads.
  • Quantify trading costs with different banks such as bid-ask spreads, swap costs, and margin posting agreement.
  • Embed model calculations in either Excel pricing tools or Google Data Studio dashboards for the front office.
  • Recommend strategies and pricing for structuring complex FX derivative products (e.g. Cross currency swap, options structures, and deal-contingent forwards).
  • Identify portfolio Macro risk factors and promote beta neutral trading strategies.
  • Develop frameworks to evaluate the dealers' profitability and performances.
About Ebury

Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector. Founded in 2009, we are headquartered in London and have more than 1700 staff with a presence in more than 25 countries worldwide. Cultural diversity is part of what makes Ebury a special place to be. From Sao Paulo to Dubai, Bucharest to Toronto, we enjoy sharing team experiences and celebrating success across the Ebury family. Hard work pays off: in 2019, Ebury received a £350 million investment from Banco Santander and has won internationally recognised awards including Financial Times: 1000 Europe's Fastest-Growing Companies. None of this would have been possible without our proudest achievement: our great people. Enthusiastic, innovative, and collaborative teams, always ready to disrupt and revolutionise the fast-paced FinTech sector. We believe in inclusion. We stand against discrimination in all forms and have no tolerance for the intolerance of differences that makes us a modern and successful organisation. At Ebury, you can be whoever you want to be and still feel a sense of belonging no matter your story because we want you and your uniqueness to help write our future.

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