Risk Management Intern

Support the analytics team in delivery the studies KPIs Verify assumptions, conduct studies as per regulatory and balance sheet risk management requirement Maintain liquidity and banking book interest-rate risk studies. Responsible for conducting statistical analysis, generating statistical summaries, back testing liquidity assessments. Annual review the existing studies and ensure their robustness by considering best market practice and changing regulatory, markets and business activity Ensure data accuracy, quality and integrity at all times. Source and maintain required data for the analytical studies Work with key stakeholders to identify areas to build/enhance advanced data analytics

• See description for requirements.

• Benefits to be discussed.