A Goldman Sachs internship gives you a unique opportunity to learn about the finance industry by working side by side with the experts. Our interns don’t learn by watching, they learn by getting involved in real projects. We will present an example of work that is done in financial engineering for risk management.
Financial risk measurements have grown in complexity in line with financial instruments and regulation. This talk will go over an example of highly granular market prediction model, which projects state of the market for over 20,000 market variables over 9 quarters in 5 different scenarios. Second part of the talk will focus on validation techniques on approximately 1 million projected metrics using financial rules, expert systems, and human judgment.
*Prezentacije će se održati na srpskom jeziku.
Goldman Sachs is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.