Trading Risk Analyst Intern
1 month ago
We are seeking a highly skilled Trading Risk Analyst to join our team in Calgary. As a Trading Risk Analyst, you will be responsible for creating visual risk reporting and management tools, risk analysis via simulations, and general improvement of the risk framework.
This is an excellent opportunity for someone with a quantitative background, programming skills, and an interest in financial and commodity markets. You will work closely with management on reporting trading risk and portfolio exposure, and collaborate with traders on risk analyses to support their portfolio management activities.
Key Responsibilities:
- Develop and maintain risk reporting and monitoring tools
- Conduct risk analyses and simulations to support trading activities
- Design and implement risk metrics and visualization
- Maintain and enhance the enterprise risk system
Requirements:
- Pursuing or recent university graduate with a degree in Statistics, Engineering, Mathematics, Economics, Financial Engineering, Computational Finance, or Computer Science
- Strong quantitative skills and knowledge of risk assessment methods
- Proficient in Excel, PowerPoint, and programming languages such as VBA, Python, R, and Matlab
- Experience with databases and data visualization tools
- Excellent analytical and problem-solving skills
What We Offer:
- A dynamic and collaborative work environment
- Opportunities for professional growth and development
- A competitive salary and benefits package
How to Apply:
Please submit your resume and cover letter to [insert contact information]. We thank all applicants for their interest; however, only those selected for an interview will be contacted.
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