Global Risk & Performance Strategy Co-op - Multi-Asset and Hedge Fund Risk - Fixed Income Risk

## About the Role THE COMPANY Tracing our roots to 1928, Wellington Management Company, LLP (WMC) is one of the world’s largest independent investment management firms. With over $1 trillion in assets under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. THE POSITION Wellington Management is seeking two undergraduate co-ops to join its Investment Risk team, with one position in each of the following groups: - Multi-Asset and Hedge Fund Risk - Fixed Income RiskThe co-ops will support portfolio risk analysis, financial data analysis, and independent risk oversight. Working alongside risk strategists and analysts, they will produce and interpret portfolio risk analytics, investigate market and portfolio developments, and contribute to recurring monitoring and reporting. ## Responsibilities - Produce and review portfolio risk analytics for Investment Risk strategists and analysts. - Apply statistical and quantitative techniques to financial data and live portfolios. - Develop knowledge of risk estimation, factor exposures, stress testing, scenario analysis, and performance and risk attribution. - Identify material changes in portfolio exposures, risk measures, or market conditions for further review. - Support research on financial markets, portfolio behavior, risk models, and investment-management practices. - Interpret model outputs critically and investigate unusual or potentially significant results. - Build reports, dashboards, and analytical tools using Excel, Tableau, Python, and related applications. - Help automate recurring reports and analytical workflows in partnership with Technology and other internal teams. - Design, prototype, test, and document AI-enabled tools that streamline risk-management processes while maintaining appropriate controls and human oversight. - Query, organize, analyze, and visualize portfolio and market data. - Monitor data quality and investigate potential data or reporting issues. - Identify opportunities to improve the efficiency, reliability, and scalability of existing processes. ## Qualifications - Current enrollment in an undergraduate degree program, preferably in a STEM or other quantitatively oriented field. - Relevant coursework in linear algebra, probability and statistics, economics, finance, computer science, data science, or a related discipline. - Strong critical-thinking and problem-solving skills, including the ability to analyze data and draw well-supported conclusions. - An interest in financial markets, portfolio management, and investment risk. - Effective written and verbal communication skills, including the ability to explain complex concepts clearly. - Strong attention to detail and a commitment to accurate, high-quality work. - A positive, collegial attitude and a high level of professionalism. - The ability to work both independently and collaboratively.