Intern - Risk Management
3 weeks ago
Our Opportunity
This internship provides an opportunity to gain hands-on experience in and focus on investment and market risk management, as well as regulatory compliance. The intern will support the Risk & Compliance Team in overseeing both client investment portfolios and the company’s internal funds, contributing to risk monitoring, analysis, and reporting processes.
The role will also expose the intern to AML/CFT (Anti-Money Laundering/Counter Financing of Terrorism) measures, compliance requirements, and digital strategies relevant to the financial services industry.
Job Responsibilities
The intern will assist the Risk & Compliance Team in:
- Investment & Market Risk Monitoring
- Assist in monitoring market risk exposures across client portfolios and the firm’s proprietary funds.
- Support the development and enhancement of risk methodology, stress testing frameworks, and scenario analyses.
- Help track key risk indicators, portfolio sensitivities, and limit breaches.
- Assist in preparing risk reports for internal stakeholders.
2. Process & Data Analysis
- Assist in data management, automation, and visualization for risk analysis.
- Support the team in enhancing risk reporting tools and dashboards.
- Work on ad-hoc projects related to risk governance and investment risk frameworks.
3. Regulatory Compliance & AML/CFT
- Support AML/CFT implementation, including conducting due diligence and transaction monitoring for client activities.
- Assist in reviewing regulatory obligations to ensure compliance with applicable laws and guidelines.
- Support internal audits and control reviews related to risk and compliance processes.
Qualifications & Skills Required
- Currently pursuing or completed a Bachelor’s degree in Finance, Economics, Statistics, or a related field, with a strong academic record.
- Strong analytical and problem-solving skills, with an interest in financial markets, compliance, and risk management.
- Detail-oriented, proactive, and capable of working independently.
- Good time management and organizational skills.
- Strong communication skills, with the ability to prepare concise reports and presentations.
- Proficiency in Excel, PowerPoint, and basic data analysis tools is a plus.
- Able to commit min 3 months, 6 months highly preferred.
This internship is ideal for candidates looking to gain practical exposure to investment risk, compliance, and portfolio risk analysis in a dynamic financial environment.
Tell employers what skills you have
Microsoft PowerPoint
Market Risk
Risk Governance
Due Diligence
Regulatory Compliance
Analytical Skills
Data Management
Advanced Excel
Risk Management
Economics
Risk Analysis
Time Management
AML
Statistics
Finance
market risk exposures
Financial Services
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