Risk Analyst Intern

About the Role

As a Risk Analyst Intern, you will support our risk management team in monitoring, measuring, and analyzing portfolio risks. You'll gain hands-on experience with institutional-grade risk systems and learn quantitative approaches to risk management.

This role provides excellent exposure to the practical application of financial theory in a professional investment management context.

Responsibilities

• Assist in daily risk monitoring and reporting
• Analyze portfolio exposures across multiple risk dimensions
• Support stress testing and scenario analysis efforts
• Help develop and maintain risk dashboards and visualization tools
• Research and document risk management methodologies

Requirements

• Currently pursuing MS in Financial Engineering, Statistics, Mathematics, or related field
• Strong quantitative and analytical skills
• Proficiency in Excel and Python for data analysis
• Understanding of basic financial concepts and instruments

Preferred Qualifications

• Coursework in risk management, derivatives, or portfolio theory
• Familiarity with VaR, stress testing, and other risk metrics
• CFA or FRM candidacy is a plus