Summer Student - Investment Risk Management
Core
Summer student supporting Investment Risk Management projects, analysis, and reporting for mutual funds and portfolios.
Role type
Summer Student, Investment Risk Management
Builds
Mutual Fund Board reports, risk analysis summaries, and data visualizations
Domain
Financial Services / Investment Management
Deliverable
dashboards & analysis
Required skills
Analytical skills, written communication, verbal communication, data collection, market research, portfolio performance analysis
Preferred skills
Python, SQL, data visualization tools, database management
Technologies
Python, SQL
Responsibilities
Meet with Investment Risk Management team members, support Mutual Fund Board reporting, analyze portfolio performance trends, conduct market research, collect and analyze data across asset classes, assist with Investment Risk policy updates, participate in risk meetings
Seniority
Student / Intern