Quantitative Risk Intern

Job Summary:

As a Quantitative Risk Intern, you will develop, analyze, support, and improve a variety risk models for the Quantitative Risk Desk. In addition, you’ll provide ad hoc analysis for the Market and Credit Risk teams.

Essential Job Functions:

· Perform statistical analysis on companies’ position and risk

· Support ad-hoc risk reporting and analysis

· Assist in the development of risk metrics, models, and reporting

· Coordinate with various departments responsible for managing activities in the areas of information technology, credit risk, finance, and trade operations to ensure effective trouble shooting and result validation

Qualifications/Education/Experience/Skills:

· Ability to work and interact well with others

· Working towards a Bachelor’s degree in Business, Finance, Economics, Statistics, Mathematics, Data Science, or related field

· Basic understanding of derivative instruments and commodity/financial markets

· Knowledge of a programming language required. Python and SQL preferred

· Detail oriented and strong analytical skills

· Ability to effectively work as part of a fast-paced and highly motivated team

· Strong communications skills, both written and verbal

· Ability to multitask in a fast-paced environment

· Strong proficiency in Excel and other Microsoft applications