2027 Quantitative Research - Risk and Treasury - Summer Internship - Associate - United States
New York, NY, United States
USD 100K-145K (estimate) Entry-level Full Time Internship
Tasks
- Analyze data to identify patterns and trends
- Assess model conceptual soundness and risks
- Build risk and treasury software systems and tools
- Collaborate with model developers
- Conduct back testing and assess strategies
- Deliver actionable analytics for credit decisions
- Develop AI ML and platform solutions for grading and forecasting
- Develop forecasting models for credit exposures
- Develop risk management frameworks with automation
- Develop validate and enhance algorithms
- Develop validate and enhance mathematical models
- Draft model validation reports
- Evaluate reliability of inputs and estimation methodology
- Optimize financial solutions across asset classes
- Support asset liability management analytics
Perks/Benefits
- N/A
Skills/Tech-stack
Algorithm Development | Artificial Intelligence | Asset-liability management | Backtesting | C++ | Credit Risk | Data Analysis | Dimensionality Reduction | Forecasting | Interest Rate | Interest Rate Risk | Internal Transfer Pricing | Liability management | Liquidity Risk | MATLAB | Machine Learning | Mathematical Modeling | Model Risk Management | Model Validation | Model risk | Python | R | Risk Management | SQL | Statistical modeling | Transfer Pricing
Education
Regions
Countries
States
Cities
Related jobs
-
Business Intelligence | Data Visualization | Excel | SQL | StatisticsMid-level Full TimeMorrisville, North Carolina, États-Unis d’Amérique1d ago
-
IT Data Analyst I USD 75K-112KBusiness Intelligence | Data Governance | Data Privacy | Data Quality | PythonHybrid work scheduleMid-level Full TimeUnited States-Massachusetts-Boston-10 Park Plaza1d ago
-
IT Data Analyst I USD 75K-112KBusiness Intelligence | Data Governance | Data Quality | Data Visualization | PythonMid-level Full TimeUnited States-Massachusetts-Boston-10 Park Plaza1d ago
-
Senior Analyst, Business Strategy and Analytics USD 95K-131KData Governance | Data Integrity | Data Mining | Data Validation | Microsoft Access401k match | Education assistance | Employee discounts | Family & fertility benefits | Health care benefitsSenior-level Full TimeColumbus, OH, United States1d ago
-
Sr. Claims Data Analyst USD 105K-135KAzure Data | Azure Data Factory | DAX | Data Analysis | Data FactoryFlexible work environment | Professional development | Remote/hybrid work optionsSenior-level Full TimeRemote, CA, US R1d ago
-
Sr Data Analyst, Tech USD 167K-204KA/B | A/B Testing | B testing | Causal Impact | Confidence IntervalsSenior-level Full TimeSan Francisco, CA, United States R1d ago
-
AI and Trading Analytics Researcher-AVP USD 175K-175KArtificial Intelligence | Asset allocation | Classical statistics | Data analytics | EconometricsDental insurance | Employee assistance program | Employee networks | Family care support | Flexible work programsExecutive-level Full TimeCambridge, Massachusetts, United States1d ago
-
AI and Trading Analytics Researcher-AVP USD 175K-175KAsset allocation | Classical statistics | Data analytics | Investment Management | Investment Strategy401k match | Dental insurance | Employee assistance program | Employee networks | Long-term disabilityExecutive-level Full TimeCambridge, Massachusetts, United States1d ago
-
Data Analyst I, Tech BRL 113K-138KA/B | A/B Testing | Acceptance Testing | B testing | Causal analysisBonus program | Health benefits | Other benefits | Telecommute optionEntry-level Full TimeSan Francisco, CA, United States R1d ago
-
Credit Risk Analytics Analyst USD 89K-150KCapital planning | Credit Risk | Credit VaR | Credit risk modeling | Data ModelingMid-level Full TimeMiami Lakes, FL, United States1d ago
-
Developer Advocate - AI & Developer Experiences USD 122K-175KAPIs | Agent Tool Calling | CI/CD | CLI tools | Command LineSenior-level Full TimeUS-CA-Menlo Park1d ago
-
Analytics Lead, Safety Reporting USD 104K-131KDashboarding | Data Documentation | Data Quality | Data Reconciliation | Data analytics401k match | Child care benefits | Commuter benefits | Dental insurance | Family building benefitsSenior-level Full TimeSan Francisco, CA R1d ago
-
Data Analyst, Customer Success USD 100K-110KBusiness Intelligence | Data Analysis | Data Modeling | Data Quality | Data VisualizationMid-level Full TimeRaleigh, NC, US R1d ago
-
Systems Analyst (Robotic Algorithms and Controls) USD 125K-201KBare Metal | Build systems | C plus plus | C# | Core SystemsMid-level Full TimeSunnyvale, CA, United States1d ago
-
Data Analyst, Craftsman USD 100K-132KAgile | Artificial Intelligence | Business Intelligence | Data Visualization | Data Wrangling401k match | Dental insurance | Employee assistance program | Flexible spending accounts | HolidaysSenior-level Full TimeOmaha, Nebraska, United States1d ago
-
Senior Analyst, Sales Analytics USD 88K-130KData Modeling | Machine Learning | Python | R | SQL401k employer matching | Commuter benefits match | Company training programs | Disability and basic life insurance | Family-forming assistanceSenior-level Full TimeSan Francisco, California, United States1d ago
-
Senior Financial Data Analyst USD 109K-150KAccounting Principles | Capital Markets | Data Mining | Data Modeling | Data Quality401k match | Accidental insurance | Disability insurance | FSA HSA plans | Generous PTOSenior-level Full TimePlano, Texas, United States1d ago
-
Senior Metrics and Data Analyst - US Navy USD 120K-150KArtificial Intelligence | Dashboard Development | Data Analysis | Data Modeling | Data QualityActive secret clearance | Common Access CardSenior-level Full TimeNorfolk, VA, US1d ago
-
Cloud Solutions Architect (AI Developer) USD 130K-260KAlgorithms | Amazon Web Services | C++ | Conda | Data Modeling401k employer match | Dedicated training budget | Employer Covered Dental Insurance | Employer Covered Disability Insurance | Employer Covered Vision InsuranceSenior-level Full TimeChantilly, VA2d ago
-
C++ | Dependency graph | Dependency-graph programming | Derivative pricing | Equity DerivativesBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centersMid-level Full TimeNew York, NY, United States2d ago
-
Data Analysts USD 101K-135KC++ | Credit Risk | Credit Risk Analysis | Data Visualization | Economic analysisDental benefits | Medical benefits | Retirement benefits | Telecommuting permitted | Vision benefitsSenior-level Full TimeUnited States R2d ago
-
Lead Business Continuity Disaster Recovery Analyst USD 100K-110KBusiness Continuity | Business impact | Business impact assessment | Control Assessment | Dependency Mapping401k | Employee assistance program | Health savings account | Life insurance | Long-term disabilitySenior-level ContractSan Francisco, California, USA R2d ago
-
Lead Business Continuity Disaster Recovery Analyst USD 100K-110KAction tracking | All Hazards Approach | Business Impact Analysis | Business Resumption | Business Resumption Planning401k matching | Dental insurance | Disability insurance | Employee assistance program | Health insuranceSenior-level ContractAustin, Texas, USA R2d ago
-
Business Consultant and Data Analyst (Korean Bilingual) USD 104K-104KBusiness Process | Business process improvement | Data Analysis | Data Automation | Data VisualizationOn-site work | Travel up to 10%Mid-level Contract Full TimePlano, TX, United States2d ago
-
Senior Data Analyst USD 113K-145KDashboard Development | Dashboard Reporting | Data Governance | Data Modeling | Data QualityFlexible schedule | Hybrid work scheduleSenior-level Full TimeUnited States2d ago