Senior Treasury Risk Analyst/Trader at Luno

The role in a nutshell:

Join us at Luno and be at the forefront of the crypto revolution. As a Senior Treasury Risk Analyst / Trader, you will have the opportunity to contribute to the success of our platform while expanding your knowledge and expertise in the exciting world of cryptocurrencies and blockchain technology. Apply now and let your skills shape the future of finance!
Your analytical skills, attention to detail, and proactive mindset will be instrumental in maintaining the financial health and growth of our organisation.

Your mission will be:

Market, liquidity and credit risk assessments:

• Generate credit risk analyses for new and existing counterparties.
• Generate liquidity risk analyses for fiat globally
• Generate aggregate forecasts of fiat and cryptocurrency liquidity needs across the Luno Group.
• Generate market risk analyses for FX and Crypto (floats, income, revenue)
• Manage the daily, weekly and monthly data inputs and report runs for the treasury risk system
• Provide insights and analysis to support decision-making processes, including market reports
• Prepare and distribute performance metrics related to treasury activities to the treasury risk committee.

Trading:

• Trade in Money Market Instruments to optimize interest income within liquidity constraints (fixed deposits, floating rate notes, bonds)
• Trade in Hedge Instruments to manage market risk (FX Forwards and Options)
• Trade crypto and forex revenue liquidation trades (FX Spot and Forwards)

System development :

• Maintain current functionality and build out new functionality for the in-house built treasury risk system (Python and Mongo)

A little about you:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in treasury trading, treasury risk or related roles.
• 5 yrs exposure to one of Market, Credit or Liquidity Risk (experience in all three would be a bonus)
• Proficient in Python
• A proficiency and interest in FX / Crypto trading (preferable)
• Understanding of cryptocurrency markets and related financial instruments.
• Excellent communication and presentation skills.
• Detail-oriented with a focus on accuracy and problem-solving.
• Proven ability to work in a fast-paced and dynamic environment.
• Familiarity with blockchain technology and digital assets is a plus.