Investment Risk Analytics Intern — Data, Reporting & Insight

State of Wisconsin Investment Board; Madison (WI); On-site; USD 78,000 - 123,000; Full time

Job summary

State of Wisconsin Investment Board (SWIB) invites a Risk Management Intern to join the Risk Management Division in Madison for an approximate 10-week period in 2027. The role focuses on investment risk reporting, data handling, and dashboard development to support the Investment Committee and ED/CIO.

Ideal candidates pursue advanced degrees in finance, CS, math, or statistics, with knowledge of risk systems (FactSet, Aladdin, Risk Manager) and strong communication and teamwork skills.

Qualifications

• Advanced degree in finance, computer science, math, statistics, or related field (CFA/FRM/PRM a plus).
• Strong foundation in risk analytics, data handling, and reporting.
• Experience with SQL, Python, and VBA is advantageous.

Responsibilities

• Develop and update risk reports and dashboards for Investment Risk.
• Assist in ex-post and ex-ante risk analyses and ad-hoc projects.
• Support risk data extraction, loading, and transformation processes.

Skills

SQL queries

Python

VBA

Risk analytics

Data management

Communication

Team player

Education

Advanced degree in finance, CS, math, or statistics

Tools

FactSet

Aladdin

Risk Manager

Job description

State of Wisconsin Investment Board (SWIB) invites a Risk Management Intern to join the Risk Management Division in Madison for an approximate 10-week period in 2027. The role focuses on investment risk reporting, data handling, and dashboard development to support the Investment Committee and ED/CIO.

Ideal candidates pursue advanced degrees in finance, CS, math, or statistics, with knowledge of risk systems (FactSet, Aladdin, Risk Manager) and strong communication and teamwork skills.