Project 1: Enabling timely and effective portfolio risk mitigation strategies by developing a novel framework for forward-looking stress testing of the MAS portfolio
Project 2: Enable more effective risk monitoring of private credit investments by studying and developing a framework for effective monitoring and management of the investment risk
Department | Risk Management Department |
Preferred internship window | Between Mar - Sep 2023 (12 weeks) |
Description of Project |
Project 1: Formulate a framework that
Project 2: Formulate a framework that enables close surveillance and management of the tail risk of private credit market investments by tapping on traditional and alternative market indicators, measures and signposts. Study the risk challenges of private credit markets including:
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Expected deliverables for the project |
Project 1:
Project 2:
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Experience and/or skills that the intern(s) may gain from the internship |
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Pre-requisites preferred from the intern(s) | Economics/Statistics preferred, but not compulsory |
Other Job Functions | Data Analytics |
Keywords related to the project | Risk Management, Investments, Stress Testing, Market Surveillance, Models |
Apply Now | Apply through our chatbot here . Shortlisted candidates can expect to be notified within a month from the date of application. |