Portfolio Risk

Rockland Trust • Rockland, MA

3d

About The Position

Rockland Trust's Portfolio Risk team oversees a credit portfolio exceeding $18 billion, including commercial, consumer, residential mortgage, and home equity lending. The Portfolio Risk Analyst Intern will analyze portfolio trends, support risk reporting initiatives, and contribute to projects that help the Bank understand and manage risk. The role combines finance, analytics, and technology, with opportunities to work alongside professionals who influence strategic business decisions.

This summer internship involves working with real data and contributing to meaningful projects rather than only observing. The intern will collaborate with experienced risk professionals and fellow interns, including on a summer-long project that culminates in presenting ideas and findings to leaders across the organization. The position offers exposure to risk analytics, portfolio management, credit risk, and financial reporting, as well as hands-on experience with Tableau, Power BI, Alteryx, SQL, and Excel. Mentorship and opportunities to collaborate across the Bank are provided.

Requirements

• Be a rising junior or senior undergraduate student, or a graduate student pursuing an MBA, M.S. in Finance, Statistics, Data Analytics, or a related field.
• Pursue a quantitatively focused major such as Finance, Economics, Statistics, Data Analytics, Mathematics, or a related discipline.
• Have strong analytical and problem-solving skills.
• Be proficient in Microsoft Excel.
• Have familiarity with data visualization tools such as Tableau, Power BI, or Alteryx.
• Have basic knowledge of SQL and data querying concepts.
• Have strong written and verbal communication skills.
• Be able to work independently and collaboratively within a team environment.
• Have strong attention to detail and a commitment to data accuracy.

Nice To Haves

• Previous coursework or internship experience in financial analysis, risk management, business intelligence, or data analytics.
• Exposure to banking, lending, financial services, or credit risk concepts.
• Experience working with large datasets and turning data into actionable insights.
• Interest in pursuing a career in risk management, finance, analytics, or banking.

Responsibilities

• Analyze portfolio performance and risk characteristics across commercial, residential, and consumer lending portfolios.
• Support loan loss modeling and portfolio stress-testing initiatives.
• Validate and review data for accuracy, consistency, and integrity.
• Create and enhance dashboards and visualizations using Tableau, Power BI, and Alteryx.
• Develop and execute data queries to support reporting and analysis.
• Assist in preparing risk reports, presentations, and executive-level reporting materials.
• Research trends in portfolio performance, asset quality, and credit risk.
• Partner with team members on projects that improve data insights and risk management processes.
• Collaborate with fellow interns on summer projects and present ideas and findings to leaders across the organization.

Benefits

• Mentorship from experienced banking and risk professionals.
• Opportunities to collaborate with teams across the Bank.
• Real-world experience with a large and diverse credit portfolio and exposure to risk analytics, portfolio management, credit risk, and financial reporting.
• Hands-on experience with Tableau, Power BI, Alteryx, SQL, and Excel.
• Experience presenting business insights and recommendations through a collaborative intern project.
• Professional skills development to help launch a career in finance, analytics, risk management, consulting, or banking.

What This Job Offers

• Career Level: Intern