2027 Risk Management Group Summer Internship Programme

2027 Risk Management Group Summer Internship Programme Overview

As an intern in the Risk Management Group at Macquarie, you will play a crucial role in helping the organization manage current risks and anticipate future challenges. This nine-week summer internship program will provide you with the opportunity to work alongside experienced professionals, analyzing complex information and supporting informed decision-making across various risk areas.

Responsibilities

• Collaborate with colleagues to analyze complex information and support decision-making.
• Assess credit or market risk, review quantitative models, contribute to stress testing, and assist with risk reporting based on your placement.
• Monitor and manage material risks across a global financial services business.
• Engage in objective review and challenge, risk analysis, and regulatory obligations.
• In Credit Risk, analyze counterparties, financial statements, transaction structures, and industry trends; support credit assessments and approvals; and monitor exposures and portfolio concentrations.
• In Market Risk, work with traders and stakeholders to measure and oversee risks, monitor exposures, review positions and strategies, and apply quantitative risk measures.
• In Model Risk, build mathematical models, assess methodologies, conduct independent research, and communicate findings.

Requirements

• Must be in the penultimate year of your undergraduate or master’s degree, graduating between January and July 2028.
• A degree in Mathematics, Philosophy, Politics and Economics, Finance, Economics, Accounting, Engineering, Physics, or another quantitative or analytical discipline is required.
• Strong analytical and problem-solving skills to assess complex information and draw balanced conclusions.
• Demonstrated curiosity, commercial awareness, and interest in financial markets and risk.
• Excellent written and verbal communication skills to clearly explain complex information.
• Attention to detail, sound judgment, and ability to deliver high-quality work while managing competing priorities.
• A collaborative approach with confidence to contribute ideas and build effective working relationships.
• A proactive attitude and willingness to learn in a fast-paced environment.
• Interest in utilizing data analytics, technology, or AI tools to enhance analysis and improve workflows is advantageous.

Benefits

• Gain insight into the financial services industry and build technical skills and knowledge.
• Work closely with your team and business leaders on live projects and transactions from day one.
• Receive on-the-job experience and hands-on training to prepare for a successful career post-studies.

Degree Requirement: Bachelor’s

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