Risk Management Intern (6 months)

Daily Risk Monitoring & Reporting

• Retrieve and validate risk exposure data (VaR, stress tests, risk sensitivities etc.) using SQL queries.
• Assist in the preparation of daily/weekly/quarterly risk reporting for portfolio managers and senior management.

Administrative & Documentation Support

• Maintain risk policy documents, limit breach logs, and regulatory checklists.
• Track follow-ups on risk limit exceptions and coordinate with compliance teams.

Data Management, Analytics & Automation

• Use Python to clean, reconcile, and automate recurring risk data workflows (e.g., position uploads, factor exposures).
• Support the team in migrating manual Excel processes into scalable scripts.
• Assist in stress testing scenarios and summarizing results for review.

• Currently enrolled in a Master’s program in Financial Engineering, Risk Management, Quantitative Finance, or a related field.
• Proficient in Python (including pandas and NumPy) and SQL for querying databases and writing efficient joins and filters.
• Strong Excel skills (pivot tables, VLOOKUP, and basic formulas); VBA knowledge is a plus.
• Basic understanding of Equity and Fixed Income market dynamics, risk metrics (e.g., VaR, Greeks, stress tests) and familiarity with Bloomberg Terminal is advantageous.
• Exceptional attention to detail and adherence to processes.
• Strong organizational skills with the ability to manage multiple tasks effectively.
• Collaborative team player with clear written and verbal communication skills