Posted 1w ago

Credit Risk Management Department - Risk Analytics Model Intern

@ Bank of China
New York, New York, United States
$18/hrOnsiteAll Commitments Available
Responsibilities:Coordinate requests, Run tests, Update docs
Requirements Summary:Bachelor’s degree in Math, Statistics, Physics, Computer Science, Financial Engineering; familiar with VBA and Python.
Technical Tools Mentioned:VBA, Python
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Job Description
Introduction:

Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.



Overview:

The intern will assist senior members in the model team to conduct all business as usual activities. She/he will help collect business/development data, run credit risk ratings/CECL/Stress Test, aggregate model output, conduct data analysis, and also help document models for model risk management purpose (internal model review and audit). She/he will participate in model lifecycle and provide assistance for any finding/regulatory issue (e.g. MRA) remediation.



Responsibilities:

Credit Risk Rating

  • Coordinate the requests from FLUs and CRM CA teams, be familiar with the model setup and requirements, and generate the rating reports as required. 

Stress Test

  • Run the quarterly stress tests, aggregate the results, perform in-depth analysis, and prepare the reports. 

Model Risk Governance

  • Update the model docs for ERM reviews, assist the finding remediation, track the finding/issue status. 

Admin duties

  • Help the team lead on various team admin work such as invoice processing, meeting organization and minutes, meeting deck preparation, etc. 

 



Qualifications:
  • Bachelor's degree in Math, Statistics, Physics, Computer Science, Financial Engineering, etc. is required.
  • Be familiar with the programming languages such as VBA and Python.


Pay Range

Actual salary is commensurate with candidate’s relevant years of experience, skillset, education and other qualifications.

:
USD $18.00 - USD $18.00 /Hr.