Quantitative Researcher - Risk (Summer Internship)
Core
Develop quantitative tools and insights to evaluate portfolio exposures, improve risk frameworks, and support portfolio construction.
Role type
Quantitative Research Intern (Risk)
Builds
Quantitative risk models and analytical frameworks for portfolio construction
Domain
Financial services / Quantitative risk analytics
Deliverable
production ML models
Required skills
Python, probability, statistics, quantitative modeling, large dataset analysis
Preferred skills
Financial markets knowledge, portfolio management, factor exposures, risk analytics
Technologies
Python
Responsibilities
Conduct research on portfolio and firm risk exposures; use Python for data analysis, modeling, and visualization; evaluate models and analytical frameworks; work with large datasets to identify patterns and assess performance; partner with Risk Managers to build risk monitoring tools.
Seniority
Intern
