Risk Management Intern
Joined EFG Hermes as a Risk Management Intern, bridging data science and finance. Built financial models, automated workflows, and supported asset management teams with defensible, data-driven insights.
The Impact
Department
Finance
Feature Eng.
3 Added
Workflow
Automated
The Role
Worked with the Risk Management team in the finance department. My focus was on cleaning institutional datasets, building screening models, and automating repetitive analysis using Excel.
Key Skills
Data-Driven Workflows
I built financial models and cleaned large datasets for equities and macro indicators. By automating repetitive tasks with Excel, I helped transform raw market data into clear, actionable dashboards for internal decision-making.
Research & Risk Support
Supported analysts by evaluating risk factors and company fundamentals. I contributed to screening models that flagged interesting equities, helping the team identify trends and correlations across sectors.
Professional Growth & Value
Institutional Scale
Experience with massive financial datasets.
Real-World Ops
Applied data science in a live investment environment.
Defensible Analysis
Delivered reliable insights for risk teams.
Quantitative Passion
Reinforced interest in scalable analytics.