2027 Risk Analyst (DMFI) Intern
Core
Quantitative risk research and tool development to analyze portfolio exposures to macro-economic and geo-political shocks.
Role type
Summer intern, quantitative risk analyst
Builds
Python-based risk analysis tools integrated into business-as-usual workflows
Domain
Hedge fund, Discretionary Macro Fixed Income, quantitative finance
Deliverable
production ML models | product features
Required skills
Python programming, linear algebra, statistics, SQL, KDB, economic theory
Preferred skills
Agentic (AI) coding ability
Responsibilities
Conduct quantitative risk research, develop Python tools for portfolio exposure analysis, integrate tools into team workflows
Seniority
Intern
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