Daily Risk Monitoring & ReportingRetrieve and validate risk exposure data (VaR, stress tests, risk sensitivities etc.) using SQL queries.Assist in the preparation of daily/weekly/quarterly risk reporting for portfolio managers and senior management.Administrative & Documentation SupportMaint...
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Daily Risk Monitoring & Reporting
Retrieve and validate risk exposure data (VaR, stress tests, risk sensitivities etc.) using SQL queries.
Assist in the preparation of daily/weekly/quarterly risk reporting for portfolio managers and senior management.
Administrative & Documentation Support
Maintain risk policy documents, limit breach logs, and regulatory checklists.
Track follow-ups on risk limit exceptions and coordinate with compliance teams.
Data Management, Analytics & Automation
Use Python to clean, reconcile, and automate recurring risk data workflows (e.g., position uploads, factor exposures).
Support the team in migrating manual Excel processes into scalable scripts.
Assist in stress testing scenarios and summarizing results for review.
Requirements
Currently enrolled in a Master’s program in Financial Engineering, Risk Management, Quantitative Finance, or a related field.
Proficient in Python (including pandas and NumPy) and SQL for querying databases and writing efficient joins and filters.
Strong Excel skills (pivot tables, VLOOKUP, and basic formulas); VBA knowledge is a plus.
Basic understanding of Equity and Fixed Income market dynamics, risk metrics (e.g., VaR, Greeks, stress tests) and familiarity with Bloomberg Terminal is advantageous.
Exceptional attention to detail and adherence to processes.
Strong organizational skills with the ability to manage multiple tasks effectively.
Collaborative team player with clear written and verbal communication skills
