Global Risk & Performance Strategy Co Op
Core
Undergraduate co-op supporting portfolio risk analysis, financial data analysis, and independent risk oversight for investment strategists.
Role type
Undergraduate co-op (Investment Risk)
Builds
Portfolio risk analytics, automated reporting, and AI-enabled risk management tools
Domain
Global Capital Markets / Investment Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Statistical analysis, Python, data visualization, SQL, financial modeling, risk estimation, stress testing
Preferred skills
Excel, Tableau, generative AI tools, linear algebra, probability and statistics
Technologies
Python, Excel, Tableau, SQL
Responsibilities
Produce and review portfolio risk analytics; apply quantitative techniques to financial data; build reports and dashboards; automate recurring reports; prototype AI-enabled tools; monitor data quality
Seniority
Undergraduate Co-op