Senior Quantitative Treasury & ALM Risk

Experteer Overview
Todas las habilidades, cualificaciones y experiencia relevantes que necesitará un candidato seleccionado se enumeran en la siguiente descripción.
In this Senior role, you will develop and implement advanced quantitative risk models to support liquidity, market and interest-rate risk management. You’ll work within the Quantitative Treasury/ALM team to shape hedging strategies and balance sheet evolution across multiple entities and currencies. You’ll translate complex analytics into actionable insights for revenue and risk stakeholders, using modern tech to optimize processes. Join a dynamic fintech that blends startup agility with established resources to accelerate global growth.
Compensaciones / Beneficios
• Develop and implement advanced 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...