Consulting - Intern - Financial Services Risk Management

Tasks

• Analyze balance sheet and interest rate risk
• Build models for credit risk
• Conduct model validation
• Perform financial risk modelling
• Support regulatory requirements analysis
• Support valuation of financial instruments
• Use quantitative modelling for structured products

Perks/Benefits

• N/A

Skills/Tech-stack

Credit Risk | Credit Risk Modelling | Derivatives | Financial Instrument Valuation | Fixed Income | IFRS 9 | Instrument valuation | Interest Rate | Interest Rate Risk | Liquidity Risk | Market Risk | Model Development | Model Validation | Python | Quantitative modeling | Risk Modelling | Sensitivity Analysis