Identifying, measuring, monitoring, and controlling exposure
Asset classes and business lines
Financial markets (fm) desks
The Trading Risk Management (TRM) team plays a critical role in safeguarding the bank’s financial health by identifying, measuring, monitoring, and controlling exposure to market-driven risks
Job Summary
The Trading Risk Management (TRM) team plays a critical role in safeguarding the bank’s financial health by identifying, measuring, monitoring, and controlling exposure to market-driven risks.
The internship will involve exposure to key market risk metrics such as Value-at-Risk (VaR), sensitivities in trading books, or interest rate risk, liquidity risk and FX exposures in banking books.
Interns leave with a broad understanding of how a bank’s Market Risk department is set up and operates, with exposure to all asset classes across Treasury and FM Trading.
Matching Summary
The Trading Risk Management (TRM) team plays a critical role in safeguarding the bank’s financial health by identifying, measuring, monitoring, and controlling exposure to market-driven risks.
Skills & Requirements
Must-have
identifying, measuring, monitoring, and controlling exposure