Stage Risques De Marché – Juillet 2026

Rothschild & Co UK

Not specified
Risk analysis and control of portfolios
Production of risk indicators like var
Proficiency in vba programming and powerbi
Rothschild & Co UK is seeking a student for a six-month internship in their Asset Management division starting in July 2026. The role involves assisting the risk management team with portfolio risk analysis, regulatory reporting, and improving risk monitoring tools, requiring a background in finance and proficiency in data analysis

Job Summary

  • The intern will assist the risk management team in analyzing investment constraints and controlling portfolio risks.
  • Responsibilities include producing key risk indicators such as Value at Risk (VaR) and credit degradation for monthly committees.
  • The role offers exposure to external control bodies including valuers, depositaries, and auditors within a global financial group.

Matching Summary

Match Score: 75

Rothschild & Co UK is seeking a student for a six-month internship in their Asset Management division starting in July 2026. The role involves assisting the risk management team with portfolio risk analysis, regulatory reporting, and improving risk monitoring tools, requiring a background in finance and proficiency in data analysis.

Skills & Requirements

Must-have

  • Risk analysis and control of portfolios
  • Production of risk indicators like VaR
  • Proficiency in VBA programming and PowerBI

Nice-to-have

  • Strong analytical and synthesis skills
  • Autonomy and organizational abilities
  • Professional and financial English proficiency

Key Requirements

  • Current enrollment in Bac+4/5 program
  • Specialization in Finance or related field
  • Prior internship in asset management preferred

Work Rights

Not specified

Tailored Resume

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