Year-Round Intern - Stress Testing & Liquidity Management

OCC•Dallas, TX

5d•Hybrid

About The Position

OCC is seeking interns eager to learn, humble enough to ask questions, and ready to think critically about complex problems. The OCC Internship Program equips students with the real-world skills needed to transition successfully into a career in financial services. As an intern, you will contribute to meaningful projects, applying your skills and knowledge to real challenges facing the business. Your time with us is a real opportunity to make a genuine impact on the future of OCC! OCC's Year-Round Internship Program is a 12-month opportunity running from January through December and is open to both undergraduate and graduate students who are actively enrolled at a college or university. Interns work up to 20 hours per week during the school year and up to 40 hours per week during the summer, subject to a 1,000-hour cap. The role is based in a hybrid work environment, and overtime is not permitted. The Stress Testing & Liquidity Management (STLRM) team is responsible for managing risk of Clearing Members through stress testing that shows exposures in scenarios from credit and liquidity perspectives. This requires building reporting and analytics in tools like Tableau, Alteryx and Python/R using large datasets. The team is responsible for distributing daily and monthly reporting within OCC and to Clearing Members. The intern would be involved in helping to enhance and organize our analytical tools as well as executing on our reporting obligations.

Requirements

Business (Finance or Economics preferred), Mathematics, Engineering majors
Tableau
Alteryx
Python
SQL
R
Microsoft Suite
AI like Claude

Responsibilities

Prepare and distribute daily reporting summarizing stress exposures focusing on credit and liquidity risk that are reviewed across the company, including senior management
Execute monthly reporting that is presented to the Stress Test Working Group which fulfills regulatory requirements
Build reporting and analytics focused on products (AAPL options, SPX, options, etc.) and how those products are treated within stress testing
Automate alerting to draw attention to significant changes in overall Clearing House exposure to products as well as exposures of the Clearing Members which will improve efficiency within the team
Analyze results and draft detailed summaries of exposures for specific clearing members across both the stress testing and margin risk domains
Assist in the refactoring of existing reports in preparation of the launch of Ovation, the new Clearing and Risk system for OCC