Internship: Global Markets, Asset Liability Management/Portfolio Intelligence Unit [Jan - Jun 2027]
Core
Internship supporting balance sheet management and investment decision-making through portfolio analytics, risk monitoring, and financial modelling.
Role type
Intern, Asset Liability Management (ALM) Portfolio Intelligence
Builds
Financial models, VBA/Python automation tools, Tableau dashboards
Domain
Banking, Asset Liability Management, Financial Markets
Deliverable
dashboards & analysis
Required skills
Financial modelling, Python, VBA, Tableau, Data analytics, Predictive modelling, Market research, Risk metrics analysis (PV01, CS01), Excel
Responsibilities
Monitor and analyze ALM portfolios including P&L and risk metrics; Develop and maintain financial models for scenario assessment; Build automation tools for reporting; Create Tableau dashboards; Analyze market data and economic indicators; Support forecasting and trend analysis; Monitor financial markets for investment ideas; Prepare management reports and presentations.
Seniority
Intern
