Portfolio Risk

Rockland Trust Company • Rockland, MA

3d

About The Position

Rockland Trust’s Portfolio Risk team oversees a credit portfolio exceeding $18 billion across 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 while working with risk professionals who support strategic business decisions.

This is a hands-on summer internship involving real data and meaningful projects. The intern will work with experienced risk professionals and collaborate with fellow interns on a summer-long project, presenting ideas and findings to leaders across the organization. The position provides exposure to risk analytics, portfolio management, credit risk, financial reporting, and related industry tools.

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 tools such as Tableau, Power BI, and Alteryx.
• Develop and execute data queries to support reporting and analysis.
• Assist with 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 organizational leaders.

What This Job Offers

• Job Type: Full-time
• Career Level: Intern
• Education Level: No Education Listed