Support Implementation of Kamakura Risk Management System

For this project, the mathematical finance intern will assist in the development and implementation of a new Economic Capital system, a method used by society to produce and distribute goods and services. The internship will also look into the development and implementation of appropriate risk management policies and procedures. The intern will manage the performance of operational tasks related to asset and liability compliance reporting and credit reporting as well as oversee the performance of credit and financial assessments of treasury credit counterparties.

Faculty Supervisor:

Dr. Luis Seco

Student:

Riyaad Dinath

Partner:

Export Development Canada

Discipline:

Mathematics

Sector:

Finance, insurance and business

University:

University of Toronto

Program:

Accelerate

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