To secure this role, CDL assisted me in preparing for interviews and navigating the internship.
As an Investment Risk Intern, I conducted research on the Probability Default Model to assess its efficacy in detecting early warning indicators in the Fixed Income market. I analyzed over 10 bonds from various regions and presented my findings to senior managers. I collaborated closely with the operational risk team to oversee operational risk management, which involved monitoring control levels, categorizing each control, and creating an Excel sheet to track ESG-related funds and regulatory breaches. Furthermore, I identified opportunities for Impact Investing in the U.S. private market across different teams and presented these findings to senior leadership.
