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 integral 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
📌 Quantitative Treasury (Comunidad de Madrid)
🏢 ebury anz
📍 Comunidad de Madrid
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