Risk and Capital Intern – Quantitative Research and AI in London

Risk and Capital Intern – Quantitative Research and AI in London

London Internship 20000 - 30000 £ / year (est.) No working from home possible
International Swaps and Derivatives Association, Inc.

At a Glance

  • Tasks: Support research in AI and quantitative analysis for regulatory capital and risk data.
  • Company: Join ISDA, a leader in financial risk and regulatory capital solutions.
  • Benefits: Gain hands-on experience, develop skills, and network with industry professionals.
  • Other info: Collaborative environment with opportunities for skill development and project visibility.
  • Why this job: Make an impact in finance while exploring cutting-edge AI techniques.
  • Qualifications: Must be studying or recently graduated in a quantitative field with AI knowledge.

The predicted salary is between 20000 - 30000 £ per year.

The Risk and Capital Function works with members, regulators, policy makers and other standard setting bodies to develop an industry position and leverages in‑house technology to provide analysis and advice on risk, margin and regulatory capital issues in the cleared and uncleared derivatives market. Quantitative analysis and technological efficiency are critical for ISDA both in terms of meeting contractual and business requirements, including the development of fact‑based advocacy.

As part of the Capital team, the Benchmarking initiative has been developed to provide a framework that supports regulators’ objectives for benchmarking capital models, makes participating in benchmarking a value proposition for ISDA members, and has developed tools and data standards that promote efficiencies for firms participating in benchmarking exercises.

ISDA is looking for an intern to support research and development work at the intersection of regulatory capital, quantitative analysis, data science and AI‑enabled analytics. The role will focus on exploring how modern analytical and AI techniques can support the aggregation, review and analysis of regulatory disclosures and benchmarking datasets across areas such as market risk, counterparty credit risk and regulatory capital. The successful candidate will help assess potential approaches, build practical AI‑enabled solutions and contribute to recommendations on how AI could be used to improve scalability, consistency and accuracy. The role requires strong quantitative skills, practical knowledge of AI techniques and an interest in financial risk and regulatory capital.

Duties and Responsibilities:

  • The candidate must have current knowledge of AI techniques, which they will be asked to apply to analyze the regulatory disclosures.
  • Support research and development of scalable analytics capabilities for regulatory capital and risk data.
  • The candidate will need to be comfortable processing and comparing large data sets using AI.
  • The research will be presented to senior members of the Risk and Capital team at ISDA.
  • The candidate will have visibility on other projects of the Risk & Capital team and might be asked to contribute as well.
  • The work will provide the intern with genuine opportunities to acquire skills in the following areas: Counterparty Risk, Market Risk, Data science, Report writing and presentation skills.
  • Respect and promote the ISDA corporate values.

Qualifications:

  • Must be currently enrolled or freshly graduated in a Master university program in a quantitative subject (e.g. Mathematics, Quantitative Finance, Engineering, Computer Sciences).
  • Practical experience with AI techniques, large language models, AI or workflow automation.
  • Strong quantitative, data science / analysis and problem‑solving skills.
  • Interested in finance and derivatives.
  • Excellent written and verbal communication skills.
  • Eagerness to tackle new projects, do self‑research as well as work collaboratively with ISDA staff.

Risk and Capital Intern – Quantitative Research and AI in London employer: International Swaps and Derivatives Association, Inc.

ISDA is an exceptional employer located in the heart of London, offering a dynamic work culture that fosters innovation and collaboration. As a Risk and Capital Intern, you will gain invaluable experience in quantitative research and AI, with ample opportunities for professional growth and development within a supportive team environment. The company prioritises employee well-being and provides access to cutting-edge technology, making it an ideal place for those looking to make a meaningful impact in the financial sector.

International Swaps and Derivatives Association, Inc.

Contact Details:

International Swaps and Derivatives Association, Inc. Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Risk and Capital Intern – Quantitative Research and AI in London

Tip Number 1

Network like a pro! Reach out to professionals in the finance and AI sectors on LinkedIn. Join relevant groups, attend webinars, and don’t be shy to ask for informational interviews. We all know that sometimes it’s not just what you know, but who you know!

Tip Number 2

Prepare for those interviews! Research common questions related to risk, capital, and AI techniques. Practise your responses and think of examples from your studies or projects that showcase your quantitative skills. We want you to shine when it’s your turn to impress!

Tip Number 3

Showcase your passion for finance and AI! Create a portfolio of projects or case studies that highlight your skills in data analysis and AI applications. This will give you an edge and demonstrate your hands-on experience. We love seeing candidates who go the extra mile!

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always on the lookout for fresh talent who can bring innovative ideas to the table. Let’s make it happen together!

We think you need these skills to ace Risk and Capital Intern – Quantitative Research and AI in London

Quantitative Analysis
AI Techniques
Data Science
Financial Risk Analysis
Regulatory Capital Knowledge
Large Data Set Processing
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the role. Highlight your quantitative skills, AI techniques, and any relevant projects you've worked on. We want to see how you can contribute to our team!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about risk and capital, and how your background makes you a great fit for this internship. Let us know what excites you about working with ISDA.

Showcase Your Projects:If you've worked on any relevant projects, especially those involving AI or data analysis, make sure to mention them. We love seeing practical applications of your skills, so don’t hold back on sharing your achievements!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at ISDA!

How to prepare for a job interview at International Swaps and Derivatives Association, Inc.

Know Your Quantitative Stuff

Make sure you brush up on your quantitative skills and AI techniques before the interview. Be ready to discuss how you've applied these in past projects or coursework, especially in relation to financial risk and regulatory capital.

Show Your Passion for Finance

Demonstrate your interest in finance and derivatives during the interview. Share any relevant experiences or projects that highlight your enthusiasm for the field, as this will show that you're genuinely invested in the role.

Prepare for Data Discussions

Since the role involves processing large datasets, be prepared to talk about your experience with data analysis and AI. Think of specific examples where you've used these skills, and be ready to explain your thought process and outcomes.

Practice Your Presentation Skills

You'll need to present your research to senior members of the team, so practice explaining complex concepts clearly and concisely. Consider doing mock presentations to friends or family to build your confidence and refine your delivery.