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Risk Management Intern
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  • 工作地点:香港
  • 学  历:硕士研究生及以上
  • 工作类型:实习
  • 招聘人数:1
  • 发布时间:2022-04-28
职位描述

1. Assist in quantitative risk analysis, including market risks, counterparty credit risks, liquidity risks, and etc., for investment portfolios.
2. Assist in the construction of investment risk management system, including tool automation and internal risk management data system.
3. Assist to monitor daily investment risks and to formulate investment risk management plans.
4. Assist to complete and improve the performance attribution analysis for different products and strategies.
5. Assist in other investment risk management related work.

任职要求

1. Graduating between October 2021 and June 2022. Master's degree or above, major in financial engineering, statistics, finance, mathematics, computer or related disciplines.
2. Familiar with financial data analysis, algorithms, databases, and data analysis tools such as VBA, Python or Matlab.
3. Prior internship experience in investment and risk management related industries is a plus.
4. Previous experience in financial data analysis projects is a definite asset.
5. Good interpersonal and communication skills; bilingual proficiency in English and Mandarin.
6. Able to work for 3 months or more and at least 4 days per week is a plus.


Internship program arrangement:
You will need to attend an internship program for at least 3 months, and you will receive a full-time employment offer after you finish the final assessment successfully.

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