Year-Round Intern - Stress Testing & Liquidity Management
Core
Assist in stress testing and liquidity risk management for clearing members by preparing daily and monthly regulatory reports and building analytics.
Role type
Year-round intern, financial risk analytics
Builds
Daily and monthly stress testing reports and analytics dashboards for OCC and Clearing Members
Domain
Financial services, derivatives clearing, risk management
Deliverable
dashboards & analysis
Required skills
Tableau, Alteryx, Python, SQL, R, Microsoft Suite
Preferred skills
AI tools (e.g., Claude), Finance or Economics major
Technologies
Tableau, Alteryx, Python, SQL, R, Microsoft Suite
Responsibilities
Prepare and distribute daily reporting on credit and liquidity stress exposures; Execute monthly reporting for the Stress Test Working Group; Build reporting and analytics for specific products (e.g., AAPL options, SPX); Automate alerting for significant changes in Clearing House exposure; Analyze results and draft summaries of exposures for clearing members; Assist in refactoring reports for the new Ovation system launch