Intern, Quantitative Risk Analytics

2 weeks ago

London, United Kingdom European Bank for Reconstruction and Development Full time

Requisition ID- 33530- Office Country- United Kingdom- Office City- London- Division- Risk Management- Contract Type- Intern- Contract Length- 12 months- Posting End Date- 02/06/2023**Purpose of Job**
Under the supervision of the Associate Director, Quantitative Risk Analytics (QRA), the prospective intern will focus on specific quantitative projects, contributing to the development of the models and tools used by the QRA team.

**Accountabilities & Responsibilities**
- Automate the sourcing of data used as input in the model inventory maintained by the team.
- Contribute to the development of Python and C++ code for the Quantitative Risk & Analytics models and methodologies.
- Participate in the in-house analytical/pricing library implementation including new scenarios generation models, pricing functions, risk factor calibration, backtesting, sensitivities calculation or risk aggregations.

**Knowledge, Skills, Experience & Qualifications**
- Masters or Bachelors in Quantitative Finance, Engineering, Maths and/or Sciences
- Strong analytical, quantitative and programming skills.
- Ability to explain complex quantitative concepts in an accessible way and proven English language drafting skills.
- Familiarity with options pricing theory, stochastic processes, Monte Carlo simulation, advanced statistical estimation and filtering.
- Basic understanding of major capital markets instruments across asset classes, including interest rate, foreign exchange, inflation, credit derivatives and hybrid products).
- Familiarity with any of the following: C++, Python, Matlab, R.

Competencies & Personal Attributes
- Ability to work to deadlines and under time pressure.
- Attracted to the multi-cultural environment of EBRD as well as to the mission of the Bank with its challenges and opportunities.

**What is it like to work at the EBRD?**

Our agile and innovative approach is what makes life at the EBRD a unique experience You will be part of a pioneering and diverse international organisation, and use your talents to make a real difference to people's lives and help shape the future of the regions we invest in.

The EBRD environment provides you with:

- Varied, stimulating and engaging work that gives you an opportunity to interact with a wide range of experts in the financial, political, public and private sectors across the regions we invest in;
- A working culture that embraces inclusion and celebrates diversity;
- An environment that places sustainability, equality and digital transformation at the heart of what we do.

**Job Segment**:Risk Management, Sustainability, Data Analyst, Quantitative Analyst, Analytics, Finance, Energy, Data, Management

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