Quantitative Risk Intern - Summer 2027
Core
Build and execute advanced quantitative risk monitoring, design and analyze key risk metrics, and present findings to executive management to influence business strategy.
Role type
Quantitative Risk Intern
Builds
Quantitative risk monitoring frameworks and risk metric analyses
Domain
Financial services / Quantitative risk management
Deliverable
production ML models | dashboards & analysis
Required skills
Statistical modeling, Linear regression, Non-linear regression, Optimization, Simulation, Time-series analysis, Probability theory, Survival analysis, Value-at-risk, PCA, GARCH, Python, SQL
Preferred skills
Option pricing, Fixed income analytics, Python SciPy, statsmodels, R, C/C++, C#, SAS, Matlab, Enterprise risk management, Data management tools
Technologies
Python, SQL, SciPy, statsmodels, R, C/C++, C#, SAS, Matlab, Essbase, Excel, PowerPoint, Access
Responsibilities
Design, collect, and analyze key risk metrics; Utilize quantitative analytics to assess future risk and opportunities; Contribute to cross-functional initiatives; Present review results to Executive Management Team
