31 jul
|
ebury anz
|
Madrid
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 adaptable 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.
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📌 Quantitative Treasury & ALM Risk Intern (Madrid)
🏢 ebury anz
📍 Madrid