Risk Management Intern (Part-time) jobs in United States
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Avenir Group · 2 days ago

Risk Management Intern (Part-time)

positionNew York, NY
timeInternship
remoteOnsite
seniorityIntern
money$20/hr - $27/hr

Avenir Group is seeking a Risk Management Intern to assist in identifying and quantifying financial risks. The role involves conducting data analysis, developing risk models, and collaborating with senior analysts to evaluate market conditions and risk exposures.

Financial Services
Hiring Manager
Brian X.
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Responsibilities

Assist in identifying and quantifying financial risks through data analysis and quantitative modeling
Conduct stress tests and scenario analyses to evaluate how different market conditions impact the firm’s risk exposures
Develop and implement Python-based risk models and simulations to support risk measurement and management
Collaborate with senior risk analysts to design and execute stress testing frameworks for various asset classes
Monitor risk metrics and identify potential risk triggers or emerging risks that could impact the firm's portfolio
Contribute to the creation of risk reports and presentations to communicate findings to stakeholders
Stay informed on the latest risk management trends, regulatory requirements, and financial market developments

Qualification

PythonRisk management softwareFinancial risk conceptsAnalytical skillsCommunication skills

Required

Currently pursuing a degree in Quantitative Finance, Financial Engineering, Mathematics, Statistics, Computer Science, or a related field
Experience with risk management software or frameworks such as Value-at-Risk (VaR), Expected Shortfall (ES), or Monte Carlo simulations
Strong proficiency in Python programming, particularly in data manipulation, statistical analysis, and model development using libraries such as NumPy, pandas, and SciPy
Solid understanding of financial risk concepts, including market risk, credit risk, liquidity risk, and operational risk
Knowledge of risk measurement techniques, stress testing, and scenario analysis
Strong analytical and problem-solving skills with the ability to interpret complex financial data
Excellent communication skills with the ability to explain technical concepts clearly and concisely

Company

Avenir Group

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Avenir Group is a pioneering investment group dedicated to the strategic integration of traditional finance and digital assets.
dateFounded in 2023
location
Hong Kong, Hong Kong Island, HKG
people-size201-500 employees
web-link
https://avenirx.com/

Funding

Current Stage
Growth Stage
Company data provided by crunchbase