Praktikant:in Quantitative Investments (m/w/d)
Core
Support the Investment Team of Marsh Investments in optimizing client asset allocation for pension funds, corporations, insurers, and family offices.
Role type
Intern, Quantitative Investments
Builds
Investment strategies and portfolio optimizations using self-developed tools
Domain
Finance / Quantitative Investments
Deliverable
production ML models
Required skills
Stochastic modeling, Portfolio construction, Mathematical optimization, Asset Liability Management (ALM) analysis, Financial research, Programming (Matlab, Python, R, VBA), Microsoft Excel
Preferred skills
Finance and Investments internship experience, Practical programming experience
Technologies
Matlab, Python, R, VBA, Microsoft Office
Responsibilities
Stochastic modeling of capital market risks, Portfolio construction using mathematical optimization methods, Developing existing self-developed tool landscape, ALM analyses for various investor types, Research on selected topics and asset managers
Seniority
Intern