First Line Risk Intern - Commodities and Global Markets (CGM)
Macquarie Group
Sydney NSW
- Created a model to facilitate CGM's long-term risk management relating to the impending IBOR phase-out
- Automated several processes involved in the allocation of capital for operational risk in CGM
- Worked closely alongside global colleagues to design, implement and test controls ensuring compliance with recent US sanctions impacting trading
- Actively participated in the CGM Wellness Committe
Progress
Dec 2020 - Feb 2021
Skills
Risk Management
Financial Modeling
Stakeholder Management
Analysis