Quantitative Market Analyst

4 semanas atrás


São Paulo, Brasil Ebury Tempo inteiro

Ebury is a hyper-growth FinTech firm, named in as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

Please, submit your CV in English. 

Your responsibilities for this role will be:

Conduct quantitative research with both financial risk modelling and statistical models to measure liquidity constraints and counterparty risk in FX derivatives and structured products. Assist in developing and back-testing of Monte Carlo stochastic models for FX portfolio liquidity stress tests in Python. Develop portfolio market risk and credit risk management models to assess portfolio risk tolerance and drive business decisions. Evaluate and recommend effective financing and hedging strategies to limit portfolio exposure and liquidity risk. Develop risk and performance metrics at both individual trade and portfolio levels. Produce comprehensive liquidity reports to facilitate executive-level decision making on company liquidity reserve, capital financing and portfolio hedging strategies. Build Python models and algorithms to streamline analytic functions such as calculation of mark to market for FX derivatives, portfolio sensitivity analysis, liquidity reports automation, etc. Build risk-based pricing models (e.g. liquidity risk, credit risk, swap risk, etc. - XVAs) to derive product minimum spreads. Build statistical models to maximise product spreads by analysing corporate customers’ financials, geographic data and historical hedging behaviour. Quantify trading costs with different banks such as bid-ask spreads, swap costs and margin posting agreement. Embed model calculations in either excel pricing tools or Google Data Studio dashboards for the front office. Recommend strategies and pricing for structuring complex FX derivative products (e.g. Cross currency swap, options structures and deal-contingent forwards). Identify portfolio Macro risk factors and promote beta neutral trading strategies. Develop frameworks to evaluate the dealers’ profitability and performances. Familiarity with International Financial Reporting Standards (IFRS - valuations of FX derivatives). Assist the FP&A team with liquidity forecasts and budget preparation.

Requirements:

Economics or quantitative degree ideally with knowledge of 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 skills, ability to explain modelling results to non-technical audiences. ABRACAM certification (ABT1), is a plus.

At Ebury Bank we value diversity in all its forms and are committed to creating an inclusive environment. All of our vacancies are open and eligible for people with disabilities.

#LI-IA1

#LI-ONSITE 

#LI-IA1

#LI-ONSITE 



  • São Paulo, Brasil Ebury Tempo inteiro

    Your responsibilities for this role will be:Conduct quantitative research with both financial risk modelling and statistical models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Assist in developing and back-testing of Monte Carlo stochastic models for FX portfolio liquidity stress tests in Python.Develop...


  • São Paulo, Brasil Ebury Tempo inteiro

    Your responsibilities for this role will be: Conduct quantitative research with both financial risk modelling and statistical models to measure liquidity constraints and counterparty risk in FX derivatives and structured products. Assist in developing and back-testing of Monte Carlo stochastic models for FX portfolio liquidity stress tests in Python....


  • São Paulo, São Paulo, Brasil InterGame Ltd Tempo inteiro

    At InterGame Ltd, we are seeking a skilled Quantitative Market Strategist to develop and manage algorithmic trading strategies across various financial markets.Company OverviewWe are a well-established proprietary trading firm dedicated to delivering exceptional results in the financial industry.SalaryThe estimated salary for this position is $120,000 -...


  • São Paulo, São Paulo, Brasil Ebury Tempo inteiro

    Key Responsibilities:Your role will involve conducting quantitative research with financial risk modeling and statistical models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Additional Responsibilities:Develop and back-test Monte Carlo stochastic models for FX portfolio liquidity stress tests in...

  • Market Intelligence Analyst

    2 semanas atrás


    São Paulo, SP, Brasil Thermo Fisher Scientific Tempo inteiro

    **Work Schedule** Standard (Mon-Fri) **Environmental Conditions** Office **Market Intelligence Analyst**: Are you a motivated and analytical professional looking to make a significant impact in Latin America? Join our dynamic team as a Market Intelligence Analyst, where your insights will drive strategic decision-making across our...


  • São Paulo, Brasil Atlas Renewable Energy Tempo inteiro

    What are we looking for?We are seeking a Senior Market Studies Analyst based in São Paulo. The role focuses on developing and implementing analyses, modeling, and optimization strategies to support Atlas’s commercial opportunities and portfolio strategy. This includes creating models and tools for market analysis and projections across various scenarios...


  • São Paulo, São Paulo, Brasil Bloomberg L.P. Tempo inteiro

    Job OverviewBloomberg L.P. is a leading financial data and news company, providing real-time market information to professionals around the world. As a Senior Data Analyst for our Money Markets team in Sao Paulo, Brazil, you will play a critical role in delivering accurate and timely data to our clients.

  • Data Analyst

    Há 1 mês


    São Paulo, São Paulo, Brasil Reckitt Tempo inteiro

    Senior Business Analyst - HygieneReckitt is a global leader in the hygiene, health, and nutrition market. We are seeking a Senior Business Analyst to join our team in Brazil. As a Senior Business Analyst, you will be responsible for analyzing market trends and consumer data to develop growth projections for our Health brands. You will work closely with our...


  • São Paulo, São Paulo, Brasil Givaudan Tempo inteiro

    At Givaudan, we're committed to delivering delightful taste and scent experiences that touch people's lives. As a key member of our team, you'll play a vital role in shaping our future by contributing to market research projects that drive consumer understanding and inform fragrance development.Job PurposeAs a Market Research Analyst, you'll be responsible...


  • São Paulo, Brasil River Global Tempo inteiro

    Events and Market Research Analyst Position River Global is an international marketing and business consulting firm headquartered in São Paulo, Brazil, with teams in Chile, Colombia, and Peru. We specialize in providing services to small and medium-sized companies, governmental and non-governmental organizations looking to expand or establish their...

  • Downstream Market Analyst

    2 meses atrás


    São Paulo, Brasil LHR Américas Tempo inteiro

    Who are we looking for?We are looking for a Downstream Market Analyst who will be responsible for developing and enhancing price forecast visualization tools, computing and issuing transfer prices, and coordinating with stakeholders to validate price implementation. In that capacity, the incumbent shall be the primary source for refined products, crude,...

  • Market Research Analyst

    6 meses atrás


    São Paulo, Brasil Jesica.ai Tempo inteiro

    About:Jesica is a recruiting agency that utilizes AI to source, screen and match candidates to right career opportunities. We work on behalf on our clients who are actively seeking qualified candidates to these roles. If you are a candidate either actively looking or just browsing, we highly encourage you to complete the application process as you never know...


  • São Paulo, Brasil River Global Tempo inteiro

    Events and Market Research Analyst PositionRiver Global is an international marketing and business consulting firm headquartered in São Paulo, Brazil, with teams in Chile, Colombia, and Peru. We specialize in providing services to small and medium-sized companies, governmental and non-governmental organizations looking to expand or establish their...


  • São Paulo, Brasil River Global Tempo inteiro

    River Global is an international marketing and business consulting firm headquartered in São Paulo, Brazil, with teams in Chile, Colombia, and Peru. We specialize in providing services to small and medium-sized companies, governmental and non-governmental organizations looking to expand or establish their businesses in Latin America and the United...

  • Senior Customer

    3 meses atrás


    São Paulo, SP, Brasil Expedia Group Tempo inteiro

    **Senior Customer & Market Insights Analyst** Are you naturally curious and like to solve complex problems by using both data and creative thinking? Do you like tacking business challenges in a collaborative and open environment? And are you a results-oriented person who likes interacting and influencing other areas? As a Senior Customer & Market Insights...


  • são paulo, Brasil River Global Tempo inteiro

    River Global is an international marketing and business consulting firm headquartered in São Paulo, Brazil, with teams in Chile, Colombia, and Peru. We specialize in providing services to small and medium-sized companies, governmental and non-governmental organizations looking to expand or establish their businesses in Latin America and the United States.We...


  • São Paulo, São Paulo, Brasil Bloomberg Tempo inteiro

    We combine data and context to deliver powerful information solutions for our clients, around the clock. Our Data team is responsible for delivering this data, news and analytics through innovative technology - quickly and accurately.Key Market Insights:In the United States, Money Market Funds held $6.1 trillion in Assets Under Management. Non-US Money...


  • São Paulo, Brasil Bloomberg L.P. Tempo inteiro

    Senior Data Analyst – Money Markets Data in Sao Paulo, BrazilAt Bloomberg, our products are fueled by powerful information. We combine data and context to paint the whole picture for our clients, around the clock – from around the world. In Data, we’re responsible for delivering this data, news and analytics through innovative technology - quickly and...

  • Business Analyst

    3 semanas atrás


    São Bernardo do Campo, São Paulo, Brasil TGA Empregos Tempo inteiro

    About the Role:We are seeking a Business Analyst - Market Research to join our team at {company}. As a key member of our business development team, you will be responsible for conducting market research to inform business strategy and drive growth.Responsibilities:• Conduct market research to identify trends and opportunities• Analyze data to inform...

  • Market Research Project Lead

    3 semanas atrás


    São Paulo, São Paulo, Brasil Iqvia Tempo inteiro

    Job OverviewAt Iqvia, we are seeking an experienced Market Research Project Lead to manage the design, development, and delivery of market research projects or components of larger, complex projects. The ideal candidate will have a strong background in primary market research and possess solid project management skills, as well as the ability to influence...