DETAILS :

• Role: Risk Management Intern

• Department: Risk, Compliance & Control

• Duration: 6 months

• Start Date: July 2026

• Location: Madrid

• Salary: As per Kepler Cheuvreux’ s policy

KEPLER CHEUVREUX :

Kepler Cheuvreux is a leading independent European financial services company that specialises in Research, Execution, Fixed Income and Credit, Listed Derivatives, Structured Solutions, Corporate Finance, and Asset Management.

The Group employs around 650 people and is present in 14 major financial centres in Europe, the US and the Middle East: Amsterdam, Brussels, Dubai (DIFC), Frankfurt, Geneva, London, Madrid, Milan, New York, Oslo, Paris, Stockholm, Warsaw, and Zurich.

Group key figures:

• 1st independent European equity broker

• 1st Equity Research coverage in Continental Europe

• 1st Country Broker and Research (Extel 2025)

• “World’s Best Broker” (Euromoney Capital Markets Awards 2025)

• 14 major financial centres in Europe, US and the Middle East

• +650 employees

• +1'300 institutional clients.

YOUR TASKS:

You will join the Risk Management team and contribute to the oversight and control framework of the Equity business.

Your responsibilities will include:

Risk Monitoring & Controls
- Daily monitoring of operational, settlement, and market risk indicators across the Equity perimeter
- Credit risk reviews and counterparty assessments, including client onboarding and annual limit reviews
- Follow-up and analysis of operational incidents and remediation actions
- Participation in the implementation and enhancement of risk controls and monitoring processes
- Preparation of risk reporting for various group entities and governance committees

Projects, Data & AI Automation
- Contribute to the automation and enhancement of risk monitoring tools and reporting processes
- Develop dashboards, control files, and analytical follow-up tools
- Support data analysis and workflow optimization initiatives
- Participate in AI-driven projects related to risk monitoring, reporting, and control efficiency
- Use prompting and AI tools to improve reporting, controls, data analysis, and operational processes
- Support ad hoc projects involving process automation and data visualization across Risk Management and other departments

YOUR PROFILE AND SKILLS:

- Student from a Business School, Engineering School, or University with a specialization in Finance, Risk Management, Data, or Financial Engineering
- Strong interest in financial markets, controls, and risk management
- Interest in AI tools, automation, prompting, and process optimization
- Good analytical and quantitative skills
- Knowledge of Python, VBA, SQL, Power BI, or similar tools is appreciated
- Rigorous, proactive, detail-oriented, and solution-driven
- Strong communication skills and ability to work in a dynamic environment
- Fluent in English; French is a plus

RECRUITMENT PROCESS: 

Between 2 and 3 rounds of interviews: both fit and technical questions.

You will need a flexible and creative approach in order to flourish in our international environment and succeed with our diverse client base. If you possess these qualities and would like to be part of Kepler Cheuvreux’s story, then come and join us!

Please note that Kepler Cheuvreux promotes equal opportunity. All applications will be given due consideration.