Risk Management Intern

Risk Management Intern – May 2027

• Location: Frankfurt, Germany (On-site)
• Start Date: February 2027
• Programme: Internship - May 2027 for six-months
• Sector: Asset Management / Financial Services

About the Opportunity

GradBay is supporting a leading global asset management organisation in recruiting students for its 2027 Spring Internship Programme in Frankfurt.

This opportunity offers practical experience within an international Investment Risk team, providing exposure to financial markets, risk analytics and investment management.

Working alongside experienced risk professionals, you will contribute to daily risk monitoring, financial analysis and projects while developing your technical and analytical skills.

Successful interns may be considered for future graduate opportunities, subject to performance and business requirements.

Essential Eligibility Requirements

To be considered, applicants must meet the following criteria:

• Currently studying towards a bachelor's degree with an expected graduation date in 2027 or 2028; or
• Currently studying towards a master's degree with an expected graduation date in 2028; or
• Currently taking a gap year between completing a bachelor's degree and starting a master's degree.
• Studying economics, quantitative finance, mathematics or a closely related subject.
• Have an advanced level of written and spoken English.
• Be available to undertake an on-site internship in Frankfurt, Germany, commencing May 2027.

German language skills are beneficial but not essential.

The Role

As a Risk Management Intern, you will support the Liquid Investment Risk team, working alongside approximately 40 professionals responsible for independent risk oversight across global investment funds and strategies.

Your responsibilities may include:

• Supporting daily risk monitoring and analysis of investment portfolios.
• Analysing financial data across different asset classes and investment strategies.
• Reviewing risk models, parameters and analytical results.
• Assisting with local and international Risk Management projects.
• Supporting the assessment of investment fund risk profiles.
• Using specialist financial systems and analytical tools to investigate risk data.
• Collaborating with colleagues across international offices, including Frankfurt, Luxembourg, Berlin, London, Hong Kong and New York.

Skills and Knowledge

We are looking for students who demonstrate:

• Strong analytical and problem-solving abilities.
• An interest in financial markets, investment management and risk analysis.
• Excellent attention to detail.
• Confidence working both independently and collaboratively.
• Good communication and organisational skills.
• Proficiency in Microsoft Office applications.

The following would be advantageous but are not essential:

• Knowledge of financial instruments, including equities, fixed income and derivatives.
• Experience using Python, SQL or VBA.
• Familiarity with investment risk management or financial modelling.
• German language skills.

What You'll Gain

• Practical experience within a global asset management organisation.
• Exposure to investment risk management and financial analytics.
• Opportunities to learn from experienced professionals.
• Experience working within an international team.
• Development of technical, analytical and professional skills.
• Potential consideration for future graduate opportunities.

Application Process

Applications will be reviewed against the essential eligibility requirements.

Candidates meeting the criteria may be invited to complete the organisation's official application process.

The final interview will be conducted in English.

Equal Opportunities

GradBay is committed to promoting equal opportunities and supporting inclusive recruitment practices.

Applications are welcomed from suitably qualified candidates regardless of background. Reasonable adjustments can be requested during the recruitment process.

Interested in starting your career in investment risk management? Apply now.