Intern - Market Risk Management

Tasks

• Automate risk measurement and reporting
• Challenge assumptions and assess model outputs
• Conduct ad-hoc quantitative analyses
• Maintain and improve risk models
• Model customer behavior
• Perform scenario based analyses
• Prepare and enhance risk reports
• Support model monitoring and documentation
• Translate model outputs into stakeholder insights

Perks/Benefits

• Hybrid working
• Informal work environment
• Internship program
• Personal growth
• Work laptop

Skills/Tech-stack

Asset-liability management | Behavior Modeling | Customer behavior | Customer behavior modeling | Excel | Interest Rate | Interest Rate Risk | Liability management | Liquidity Risk | PowerBI | Python | Risk Modeling | Risk Reporting | SQL | Scenario Analysis