Senior Financial Risk & Liquidity Analyst

Unchain Data; California, United States, Northern America, Americas; Hybrid; USD 86,000 - 130,000; Full time

Job summary

Unchain Data is seeking a financially curious professional to help manage liquidity risks, build data-driven models, and deliver dashboards and alerts for treasury functions. You will collaborate with Data Science and Engineering teams to surface capital and counterparty risks.

The role demands strong analytical skills, knowledge of macroeconomics and financial markets, and the ability to turn complex findings into actionable processes.

Qualifications

• Bachelor's degree in mathematics, computer science, engineering or a related field is required.
• 1–3 years of experience in data analytics, risk management, or a similar analytical role.
• Strong quantitative and communication skills to convey complex findings to non-technical stakeholders.
• Solid grounding in financial risk methodologies like VaR, stress testing, scenario analysis, and attribution modeling.

Responsibilities

• Monitor daily financial risks across the firm and escalate material exposures.
• Conduct deep-dive quantitative analyses into liquidity risks across the organization.
• Enhance and maintain liquidity risk models and forecasting frameworks.

Skills

SQL

Python

Data analytics

Risk management

Communication

Problem solving

Education

Bachelor's degree in mathematics, computer science, engineering or a related field

Tools

Airflow

Looker

Superset

Job description

Unchain Data is seeking a financially curious professional to help manage liquidity risks, build data-driven models, and deliver dashboards and alerts for treasury functions. You will collaborate with Data Science and Engineering teams to surface capital and counterparty risks.

The role demands strong analytical skills, knowledge of macroeconomics and financial markets, and the ability to turn complex findings into actionable processes.