Liquidity & Counterparty Risk Management Co‑op/Internship

About the role

Join the Investment Strategy & Risk team at BCI as a Liquidity & Counterparty Risk Management Co‑op/Intern. You will support research and analytics across liquidity management, leverage monitoring, and counterparty risk assessment for a globally diversified portfolio.

Key responsibilities

• Analyse and challenge liquidity risk interpretations across asset classes and financial instruments.
• Identify and monitor counterparty risks across asset classes.
• Enhance private‑markets capital‑call and distribution models.
• Conduct fundamental credit analysis for financial institutions.
• Support development and integration of forward‑looking liquidity models into client asset‑allocation processes.
• Prepare and modernise periodic risk reports for management.
• Assist with AI/LLM integration to streamline existing risk processes.
• Participate in ad‑hoc projects as assigned by the team.

Required profile

• Enrolled in a degree program in finance, economics, commerce, statistics or a related discipline.
• Strong interest in investment management and risk analysis.
• Analytical mindset with attention to detail.

Required skills