Internship: Group Risk Management, Group Market Risk Management, Asset Liability Management [Jan to May 2027]
Core
Internship supporting the measurement, analysis, and reporting of balance sheet risks including liquidity and interest rate risks.
Role type
Intern, Asset Liability Management
Builds
Risk reports, regulatory metrics analysis, and process automation initiatives
Domain
Banking / Financial Risk Management
Deliverable
dashboards & analysis
Required skills
Analytical skills, Numerical skills, Data analysis, Process improvement, Microsoft Excel, Microsoft PowerPoint, Regulatory knowledge
Responsibilities
Generate asset liability management risk reports for management and regulatory purposes, Analyse liquidity and interest rate risk exposures, Support regulatory monitoring of LCR, NSFR, and EVE metrics, Assist in consolidating and analysing risk data, Participate in user acceptance testing for ALM system enhancements, Support process automation and dashboard development
