Financial Risks Analyst Intern
Current• Evaluation of financial counterparties (banks, brokers, prime brokers, FX counterparties, etc.)• Analysis of financial institutions based on annual reports, management reports (data extraction, rating agency assessments, etc.)• Reputation research from a Compliance perspective (entity, history, key executives, etc.)• Drafting of summary reports for presentation to various Bank commitees• Monitoring counterparties using financial databases• Tracking and daily/monthly reporting of exposures (fiduciary, FX, structured products, and investment portfolios)• Automation of data processing and various processes using VBA