Risk Analytics - Internship (WFH)

About the internship:You'll build the risk-measurement tooling used across our research and courses, including the components that show where each measure breaks down.

Selected intern's day-to-day responsibilities include:

1. Calculating value at risk, volatility, and drawdown across sample portfolios

2. Building correlation and exposure dashboards

3. Documenting the assumptions behind every risk measure, and where each one fails

4. Stress testing portfolios against historical scenarios

5. Writing up findings in a way a non-specialist can follow

Free access to the full Fin Maverick micro course library as part of your onboarding.Who can apply:Only those candidates can apply who:are available for the work from home job/internshipcan start the work from home job/internship between 15th Oct'26 and 19th Nov'26are available for duration of 3 monthshave relevant skills and interestsStipend:INR₹ 28,000 /monthDeadline:[hidden]:59:59Other perks:Certificate, Letter of recommendationSkills required:Python, MS-Excel, Statistics and Risk ManagementOther Requirements:1. CFA or FRM candidates, BSc Statistics, B.Tech or MBA Finance students.2. Excel is required and Python is useful.About Company:Fin Maverick is home to a growing community of learners preparing with intent and discipline. While each learner moves at their own pace, the experience is shaped by a shared commitment to understanding, consistency, and doing the work properly. A learning that doesn't leave you behind.

Responsibilities

You'll build the risk-measurement tooling used across our research and courses, including the components that show where each measure breaks down.

Selected intern's day-to-day responsibilities include:

1. Calculating value at risk, volatility, and drawdown across sample portfolios

2. Building correlation and exposure dashboards

3. Documenting the assumptions behind every risk measure, and where each one fails

4. Stress testing portfolios against historical scenarios

5. Writing up findings in a way a non-specialist can follow

Free access to the full Fin Maverick micro course library as part of your onboarding.