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Millennium ManagementLondonInternship
2027 Market Risk Intern, London
Join Millennium's 2027 Market Risk Summer Internship in London to develop risk management skills, work on quantitative models, and collaborate with portfolio managers across asset classes in a ten-week program.
1
About the Team
- Global Risk Management Department monitors and manages market risks for firm portfolios.
- Partners with portfolio managers across asset classes to monitor investment objectives and risk parameters.
- Interns may join Equities, Credit and Mortgage, Rates and Macro, Commodities, or Enterprise Risk desks.
- Program offers training from experienced professionals in a collaborative environment.
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Responsibilities
- Develop and support risk monitoring tools including risk guidelines and pre-trade checks.
- Investigate overlapping exposures between portfolio management teams.
- Assess market exposures, stress testing scenarios, and portfolio sensitivities.
- Use Python for data cleaning, time series analysis, statistical modeling, and visualizations.
- Present data-driven insights clearly to the broader team.
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Additional Responsibilities
- Perform day-to-day tasks and longer-term projects.
- Build, test, and validate quantitative and statistical models with documentation.
- Conduct research and apply data science techniques such as predictive modeling and statistical analysis.
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Requirements
- Graduating between December 2027 and July 2028.
- Currently pursuing a Bachelor's or Master's degree.
- Field of study in mathematics, statistics, physics, computer science, or engineering.
- Strong quantitative, analytical, statistical analysis, and data science skills.
- Exposure to quantitative modeling or model validation.