Risk Analyst Intern
New York, NY ยท Internship
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