About the role
AI summarisedThis is an internship role in Global Markets at a bank, focusing on Asset Allocation, Risk Strategy, and XVA. The intern will support the team in risk analysis, quantitative modeling, and derivative pricing, gaining exposure to financial markets and risk management.
BusinessFull-timeGeneral
Key Responsibilities
- Assist in the development and maintenance of risk models and analytics for asset allocation and XVA
- Support the team in daily risk monitoring and reporting
- Contribute to quantitative research projects related to derivatives pricing and risk management
- Prepare presentations and documentation for internal and external stakeholders
- Collaborate with traders, quants, and risk managers on ad-hoc analysis
Requirements
- Currently pursuing a Bachelor's or Master's degree in Finance, Economics, Mathematics, Engineering, or Physics
- Strong quantitative and analytical skills
- Proficiency in Microsoft Excel and VBA
- Knowledge of programming languages such as Python is preferred
- Understanding of financial markets and derivative products
- Excellent communication and teamwork abilities
- Detail-oriented with the ability to work under pressure
- Prior internship experience in banking or finance is a plus