Quantitative Market Analyst

Há 2 dias


São Paulo, São Paulo, Brasil Ebury Tempo inteiro
Job Title: Quantitative Market Analyst

Ebury is a leading FinTech firm that offers a range of innovative products and services to clients worldwide. We are seeking a highly skilled Quantitative Market Analyst to join our team and contribute to our success.

Key Responsibilities:
  • Conduct advanced quantitative research and analysis to measure financial risk and liquidity constraints in FX derivatives and structured products.
  • Develop and back-test complex statistical models to assess portfolio risk tolerance and drive business decisions.
  • Evaluate and recommend effective financing and hedging strategies to minimize portfolio exposure and liquidity risk.
  • Develop and maintain risk and performance metrics at both individual trade and portfolio levels.
  • Produce comprehensive liquidity reports to inform executive-level decision making on company liquidity reserve, capital financing, and portfolio hedging strategies.
Requirements:
  • Economics or quantitative degree with a strong background in financial modelling, accounting, and econometrics.
  • Advanced experience working with Microsoft Office Suite (Excel, PowerPoint) and Google Docs Editors Suite, Python, SQL.
  • Familiarity with BI tools such as Looker and Google Data Studio.
  • Strong written and oral communication skills, with the ability to explain complex modelling results to non-technical audiences.

We believe in creating an inclusive and diverse work environment where everyone feels valued and empowered to contribute. If you are a motivated and talented individual who is passionate about finance and technology, we encourage you to apply for this exciting opportunity.



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