Stage OCIO Solutions - Advisory (Gestion Diversifiée) H/F
Core
Assist the OCIO Advisory team in developing quantitative asset allocation tools and investment solutions for institutional investors, with a focus on public and parapublic clients.
Role type
Intern, quantitative asset allocation and investment advisory
Builds
Quantitative asset allocation tools, portfolio optimization models, and investment strategy reports
Domain
Asset Management / Institutional Investment
Deliverable
production ML models
Required skills
Financial modeling, Portfolio theory, Programming (Python, VBA), Data analysis, Presentation skills
Preferred skills
Knowledge of ALM, ESG integration, Alternative assets, Smart beta strategies
Technologies
Python, VBA, Excel, PowerPoint, Bloomberg, Matlab
Responsibilities
Develop quantitative asset allocation and portfolio optimization tools, Prepare presentations and written notes in English or French, Participate in tender document preparation, Prepare client meetings, Build financial models and perform quantitative analysis
Seniority
Intern