Quantitative Treasury

Hace 6 horas

Madrid, España ebury anz Jornada completa

Quantitative Treasury & ALM Risk Intern

Location: Madrid Office – Hybrid: 4 days in office, 1 day working from home per week

What you'll do

  • Take ownership of crucial Business As Usual (BAU) operations, gaining a frontline understanding of global treasury management and real-world financial markets.
  • Prepare, analyze, and optimize the daily liquidity report, acting as a key player in monitoring the company's financial health and liquidity risk.
  • Assist in the execution and monitoring of interest rate hedges, gaining hands‑on exposure to practical risk mitigation strategies.
  • Support the mapping of interest rate risk through DV01 analysis and the automation of hedging strategies.
  • Contribute to the refactoring and optimization of our daily operational code and reports using Python and SQL.
  • Learn to document and present quantitative findings and daily key metrics to the team.
  • Brainstorm and contribute ideas to innovate and streamline current daily processes.

What you'll need

  • Final year student or recent graduate in a quantitative discipline (Mathematics, Physics, Engineering, Quantitative Finance, Statistics, etc.), Business, or Finance.
  • Academic or demonstrable foundational knowledge in Python (NumPy, Pandas) and SQL is highly valued to help automate daily tasks.
  • Eagerness to learn, with a strong interest in corporate treasury, liquidity management, and data analysis.
  • A strong passion for quantitative financial mathematics and quantitative analysis.
  • Strong analytical and problem‑solving skills, with a keen eye for detail in daily reporting.
  • Communication, documentation, and presentation skills with the ability to explain complex concepts clearly and concisely.
  • Curiosity and a drive to learn complex financial concepts.
  • Ability to work effectively in a collaborative team environment.
  • Confident communication in English, both written and spoken.
  • Open to candidates from diverse academic backgrounds, provided they demonstrate a strong interest and aptitude for quantitative finance and risk modeling.

Why Ebury?

  • Experience a startup culture within a stable, global company.
  • Learn from and collaborate with highly skilled quantitative professionals.
  • Shape your own career path with flexible development opportunities.
  • Gain rapid responsibility and ownership of meaningful projects.
  • Work with advanced quantitative risk management techniques and methodologies.

We believe in inclusion. We stand against discrimination in all forms and are against 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.