Internship: Group Risk Management, Group Market Risk Management, Asset Liability Management [Jan to May 2027]
Core
Internship supporting the development, maintenance, and monitoring of Asset Liability Management (ALM) behavioural models for liquidity and interest rate risk management in a banking book.
Role type
Intern, Asset Liability Management (ALM) Analyst
Builds
ALM behavioural models, risk analytics reports, and process automation tools
Domain
Banking, Financial Risk Management, Asset Liability Management
Deliverable
production ML models
Required skills
Python programming, statistical analysis, data analysis, behavioural modelling, model monitoring, regulatory compliance knowledge
Preferred skills
experience with large datasets, process automation, system testing
Technologies
Python
Responsibilities
Support development and maintenance of ALM behavioural models; monitor model performance and analyse behavioural trends; perform data analysis for liquidity and interest rate risk measurement; assist in model validation and performance reviews; participate in user testing for system enhancements; prepare risk analysis reports and presentations.
Seniority
Intern
