Pubblicato su stage4eu il: 06/02/2020 BlackRock, Financial Modelling Group – Portfolio Risk Team – Internship

BlackRock
Váci út 47e, Budapest, Ungheria
Contabilità e finanza
12 settimane 
Posti disponibili Non specificato
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Attività:
  • Collaborating with senior researchers and developers to specify, design and test new model functionality
  • Building and testing additional risk models in the research environment (Git, Unix, R, Python)
  • Keeping abreast of the latest research in industry and academia, and leveraging these insights to enhance the suite of models
  • Presenting research to other team members
  • Assisting senior team members to prepare white papers and presentations to describe model calibration and methodology, and to showcase model functionality for clients
  • Supporting existing risk models in production; developing and improving model quality control and model back-testing procedures
  • Investigating and resolving BAU client queries relating to model methodology and functionality.
Requisiti principali:
  • A strong undergraduate degree in a quantitative subject (Econometrics, Finance, Statistics, Data Science or similar) is essential, a further degree (MA, MSc, or PhD/DPhil) is highly advantageous.
  • Strong oral and written (English language) communication skills that enable complex ideas to be readily understood by team members and clients.
    We value if you have:
  • Experience using statistical languages (R, Python, SAS, MATLAB or similar) to conduct statistical/econometric analyses, and working with large relational databases is an advantage.
  • Enthusiasm, flexibility, and maturity to adapt to the needs of a dynamic group and work to strict deadlines.

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