– Analysing risk and capital datasets using statistical and machine learning techniques to enhance benchmarking analyses for Basel III and the Fundamental Review of the Trading Book (FRTB).– Applying advanced mathematical models to calculate capital requirements based on trade sensitivities, including the implementation of netting across portfolios using correlation analysis.– Acquiring a deep understanding of the derivatives market, mathematical risk models, regulations, and risk… Show more – Analysing risk and capital datasets using statistical and machine learning techniques to enhance benchmarking analyses for Basel III and the Fundamental Review of the Trading Book (FRTB).– Applying advanced mathematical models to calculate capital requirements based on trade sensitivities, including the implementation of netting across portfolios using correlation analysis.– Acquiring a deep understanding of the derivatives market, mathematical risk models, regulations, and risk management strategies. Show less

Sell Side M&A Internship

Sell side M&A Internship

Helping in the constructing of housing interiors, walls and roofs.