Quant Research Analyst Intern
Core
Validate investment model inputs/outputs, monitor portfolio risk, and assist in creating new quantitative signals for systematic investment strategies.
Role type
Quantitative Portfolio Management Analyst (Intern)
Builds
Systematic investment strategies for sophisticated clients
Domain
Alternative investments, quantitative finance
Deliverable
production ML models | product features
Required skills
Financial statement analysis, Python or SAS, Microsoft Excel, data set analysis, coding
Preferred skills
1-3 years investing experience, coursework in statistics/economics/mathematics
Technologies
Python, SAS, Microsoft Excel
Responsibilities
Validate investment signal inputs and outputs, analyze portfolio construction output, work with large data sets to identify quality issues, design tools for portfolio performance evaluation, assist research teams in enhancing signals, conduct analysis for client communications
Seniority
Intern