Intern, Stress Testing, Risk Management
Core
Assist in developing, implementing, and socializing consolidation and reporting templates (Balance Sheet, Income Statement, Capital, Leverage, Credit) and support the Model Stress Testing (MST) program execution.
Role type
Intern, Risk Management (Stress Testing)
Builds
Regulatory submissions (OSFI Model Surveys, Pre/Post-Management Action Results, EWST, Plan) and internal reporting templates
Domain
Banking / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Econometrics, Risk modelling, Statistics, Time series analysis, Coding, AI experience, Financial reporting
Preferred skills
Strong analytical ability for product/portfolio monitoring, Stress testing
Technologies
AI, Coding
Responsibilities
Automate reporting processes, Coordinate exercise submissions to OSFI, Prepare for regulatory presentations and Internal Audit exams, Collaborate with Finance, Treasury, and Business Units
