Risk Management Analyst Intern
Vor 2 Tagen
Eurex Clearing AG is a leading central counterparty globally, ensuring market safety and integrity while providing innovation in risk management, clearing technology, and client asset protection.
Job OverviewThe clearing house provides fully automated post-trade services for derivatives, equities, bonds, and secured funding & financing as well as industry-leading risk management technologies. Our team plays a vital role in Eurex Clearing's Model Risk Management policy by analyzing risk models to ensure their accuracy and reliability.
We are seeking a highly motivated and detail-oriented intern to join our Model Validation team. As an intern, you will have the opportunity to gain valuable experience in capital market dynamics and work closely with our experienced professionals.
Responsibilities:- Assist in validation activities related to the risk management process of a clearing house
- Analyze risk model performance using quantitative statistical methods such as backtesting or sensitivity analysis
- Participate in the qualitative and quantitative challenge of models
- Support regular model validation reporting and maintain and improve reporting tools and processes
- Enrolled in a state-recognized university with a minimum of four semesters of undergraduate studies in Econometrics, Mathematics, Computer Science, or any other comparable degree with a focus on risk management
- Strong interest in capital markets and basic knowledge of the derivatives market
- Able to work in a team and complete tasks independently, with analytical and problem-solving skills, high motivation, and curiosity
- Good knowledge in statistical analyses, and some knowledge in databases, Python, or R is desirable
- Fluent in written and spoken English, German is a plus
- A competitive estimated salary of $65,000 per year
- Opportunities for professional growth and development in a dynamic and innovative company
- Flexible working hours and remote work options
- A comprehensive benefits package including health insurance, retirement plan, and paid time off
Eurex Clearing AG is committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position. We offer a range of benefits and perks to support your well-being and career goals.
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