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Tech Stack
Tools & technologiesPythonVBA
About the role
Key responsibilities & impact- Design and implement credit risk management solutions
- Conduct modelling, independent reviews, and validation of credit risk models (PD, LGD, EAD etc.)
- Advise on credit risk policies and frameworks
- Contribute to regulatory compliance projects (CRR/CRD IV and IFRS9)
- Deliver high-quality services to clients, leveraging your knowledge and communication skills
- Develop and present cohesive conclusions on report findings to clients
- Assist clients in preparing for Regulatory Reporting (COREP, FINREP etc.)
Requirements
What you’ll need- Enrolled in a Master’s degree in quantitative finance, mathematics, econometrics, risk or a related field
- Passionate about working both independently and collaboratively as part of a team
- Strong analytical skills with excellent communication and interpersonal abilities
- Foundational understanding of regulatory frameworks (Basel III/CRD IV, BRRD)
- Proficient in Excel, Word and PowerPoint; fluent in English for professional contexts
- Previous internship experience in the financial sector, ideally in financial risk management (Nice to have)
- Practical exposure to applying Basel III/CRD IV or BRRD concepts in academic or project work (Nice to have)
- Experience working in team-based quantitative or risk-related projects (Nice to have)
- Demonstrated ability to explain complex analytical findings to non-specialists (Nice to have)
- Knowledge of additional tools or languages (e.g. VBA, Python, R) relevant to quantitative or risk analysis (Nice to have)
Benefits
Comp & perks- Global Impact, Local Connections: Work on international projects and collaborate with diverse teams, all while making an impact locally.
- Innovative Work That Matters: Tackle cutting-edge projects and utilize the latest tech, with all the tools you need to stay ahead.
- Inclusive, Flexible Culture: Embrace a culture where your voice matters, with flexible hours to balance work and life seamlessly.
- Build Your Network: Gain access to an exclusive alumni network and attend industry events to connect and grow your professional circle.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
credit risk managementcredit risk modelsregulatory complianceregulatory reportinganalytical skillsquantitative financemathematicseconometricsrisk analysismodelling
Soft Skills
communication skillsinterpersonal abilitiesanalytical skillsteam collaborationindependent workpresentation skillsproblem-solvingclient service
