Financial Risk Management - Intern - Milano [ OTS ]
Core
Intern supporting advisory projects on financial processes, risk management, and valuation of financial instruments for Banking, Capital Markets, Asset & Wealth Management, and Insurance clients.
Role type
Intern, Financial Risk Management
Builds
Market Risk & Liquidity Risk analysis and business opportunity exploration
Domain
Insurance, Banking & Capital Markets, Financial Risk
Deliverable
dashboards & analysis
Required skills
Stochastic processes, probability theory, numerical optimization, time series analysis, derivatives pricing, market risk measurement, Python/Matlab/R/SAS programming
Preferred skills
Machine Learning models (decision trees, neural networks, random forest, clustering), model calibration and back-testing, Bloomberg/Reuters familiarity
Responsibilities
Analyze financial processes and risk management workflows, evaluate financial instruments, monitor and manage risks in Banking & Capital Markets
Seniority
Intern
