Internship

About the Role

Internship - Credit & Structured Finance, Market Risk

Key Responsibilities

• Providing analytical support for risk managers, including financial modeling.
• Preparing risk reports and presentations.
• Understanding and analyzing the risk representation of various traded products and other investments.
• Understanding issues surrounding regulatory and economic capital for market risk.

Requirements & Tech Stack

• Strong quantitative orientation and analytical skills.
• Highly motivated individual.
• Ability to write VBA or script.
• Excel, Access, strong SQL skills.
• PowerBI, Python.
• Financial modeling skill.

Qualifications

• Very good knowledge of Credit and Structured products, including:
• Credit Derivatives (CDS)
• Financing products (Repos, Swaps)
• Fixed Income products (Corporate, RMBS, CLOs, CMBS etc.)
• Knowledge of financial modeling, risk analysis and models (VaR, Stress test), and valuation models of financial products.

Desired Prior Work Experience:

• First experience in Market Risk or trading.