Experteer Overview
La siguiente información tiene como objetivo proporcionar a los posibles candidatos una mejor comprensión de los requisitos para este puesto.
In this role, you will help build and implement advanced quantitative risk models for treasury and ALM, shaping liquidity risk and hedging strategies. You will work within a cross-functional Quantitative Treasury/ALM team to model balance sheet evolution and multi-currency hedges, translating market moves into revenue impact. You’ll automate and refine risk analytics, contribute to IFRS-related valuation work, and help optimize pricing and strategies. This is a hands-on, impact-focused position in a fast-paced fintech environment that values collaboration and innovation.
Compensaciones / Ventajas
• Develop and implement quantitative risk models (liquidity risk simulations, VaR99, portfolio correlation)
• Simulate balance sheet evolution and design multi-entity, multi-currency hedging strategies
• Map interest rate risk via DV01 analysis and automate hedging processes
• Contribute to IFRS valuation and delta attribution projects linking market impacts to revenue




• Refactor and optimize code in Python and SQL
• Analyze pricing and revenue optimization strategies
• Document and present quantitative findings to the team
• Brainstorm ideas to innovate current processes
Responsabilidades
• +5 years of experience in quantitative analysis or programming
• Proficiency in Python (NumPy, Pandas) and SQL
• Experience in quantitative finance or data analysis
• Strong interest in quantitative financial mathematics and analysis
• Creative and innovative thinking xqbhyrx with a challenger mindset
• Analytical, problem-solving, and effective communication skills
• Ability to work well in a collaborative team; fluent English (written and spoken)
• Open to diverse academic backgrounds with demonstrated interest in quantitative finance and risk modeling
Requisitos principales
• Competitive starting salary
• annual discretionary bonus
• dedicated mentorship
• cutting-edge technology
• clear career progression
• dynamic u0026 supportive culture

📌 Senior Quantitative Treasury & ALM Risk (Málaga)
🏢 Ebury
📍 Málaga