Quantitative Risk Management Intern

Busey Bank

Kansas City, US
Base: $25phly; bonus/equity: eligible for bonus ba...
Master's degree in quantitative finance or related field
Proficiency in python, r, matlab, or sql
Experience with var, expected shortfall, and monte carlo simulations
This internship offers a unique opportunity to apply quantitative learnings to real-world financial risk scenarios within a growing 150-year-old bank

Job Summary

  • This internship offers a unique opportunity to apply quantitative learnings to real-world financial risk scenarios within a growing 150-year-old bank.
  • The role involves developing risk models, conducting stress testing, and analyzing asset and liability gap risks for the Enterprise Risk Management division.
  • Candidates will receive a competitive total rewards package including a 401(k) match, profit sharing, and comprehensive health benefits.

Matching Summary

This internship offers a unique opportunity to apply quantitative learnings to real-world financial risk scenarios within a growing 150-year-old bank.

Salary

Base: $25/hourly; Bonus/Equity: Eligible for bonus based on performance; Benefits: 401(k) match, profit sharing, medical, dental, vision, life insurance

Skills & Requirements

Must-have

  • Master's degree in quantitative finance or related field
  • Proficiency in Python, R, MATLAB, or SQL
  • Experience with VaR, Expected Shortfall, and Monte Carlo simulations
  • Strong statistical analysis and data visualization skills
  • Knowledge of Basel III regulations and liquidity risks

Nice-to-have

  • Experience leveraging AI agents for coding and model development
  • Familiarity with Bloomberg, FactSet, or Reuters databases
  • Experience with PowerBI or Tableau business analytic tools
  • Ability to translate complex findings into actionable insights
  • Initiative-taking mindset and independent work capability

Key Requirements

  • Bachelor's degree in economics, math, statistics, or finance
  • Currently enrolled in or holding a Master's in quantitative finance
  • 0-3 years of experience in risk management or financial modeling

Work Rights

Not specified

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