Student - Risk Modelling

4 days ago

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Alberta Investment Management Corporation (AIMCo)

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Investment Fund Management • Pension Funds • Endowment Funds • Government Funds

501 - 1000

Description

• Are you looking to complement your academic knowledge with professional 'real world' experience? • Are you a purpose-driven individual who wants to contribute to your community? • Do you enthusiastically follow financial markets or seek out emerging trends in technology? • This involves: Researching, developing, and implementing risk models for all financial instruments that are traded by AIMCo in consultation with the other teams within Investment Risk • Automation of reporting to improve accuracy and increase the number of relevant risk analytics • Assisting the team in researching, developing and enhancing various risk measures based on industry best practices • Researching and investigating financial instrument/risk modelling concepts • Operating the investment risk solution to produce timely, accurate and relevant risk analytics to support decision making • Documentation of methodologies and processes for management and investment risk committee approval.

Requirements

• Completion of third-year undergraduate studies or current master’s students in Business or Quantitative programs (Finance, Economics, Mathematics, Computer Science, Engineering, etc.) • Proficiency with programming language(s) (e.g. Python, R, Matlab, SQL) is desired • Keen interest in the financial markets and good knowledge of finance, statistics, and risk concepts • Exceptional attention to detail and an ability to manage multiple tasks and work under pressure to meet deadlines • Exceptional research and problem-solving abilities • Demonstrates a strong commitment to AIMCo's core values of excellence, transparency, humility, integrity and collaboration, and inspires the same in others.