Experteer Overview In this senior role, you will build and implement advanced quantitative risk models for treasury and ALM, shaping hedging and liquidity strategies. You’ll work within a cross‑functional team to translate models into actionable insights for revenue and risk. The position blends innovation with practical risk management in a fast‑growing fintech environment. You’ll partner with managers to accelerate growth and improve financial stability.Compensaciones / Ventajas
- Develop and implement advanced quantitative risk models (liquidity risk simulations, VaR99, portfolio correlation)
- Model balance sheet evolution and multi-entity, multi-currency hedging strategies
- Analyze interest rate risk via DV01 and automate hedging workflows
- Contribute to IFRS valuation and delta attribution projects linking market moves to revenue
- Refactor and optimize code in Python and SQL
- Assist pricing and revenue optimization analysis
- Document and present quantitative findings to the team
- Brainstorm to innovate current processesResponsabilidades
- +5 years of experience in quantitative analysis or programming
- Proficiency in Python (NumPy, Pandas) and SQL
- Experience in quantitative finance or data analysis (advantageous)
- Strong passion for quantitative financial mathematics
- Creative, innovative thinking with challenge-oriented mindset
- Analytical and problem-solving skills
- Clear communication and presentation abilities
- Curiosity and fast learning of complex financial concepts
- Collaborative, team-oriented, with fluent English (written and spoken)
- Open to diverse academic backgrounds with demonstrated interest in quantitative finance and risk modelingRequisitos principales
- competitive starting salary with discretionary annual bonus
- mentorship by experienced managers
- state-of-the-art tools and systems
- clear career progression paths
- dynamic collaborative culture
- generous benefits package (healthcare, social benefits)