2027 ARS Portfolio Management Summer Intern
Core
Construct and monitor customized and commingled hedge fund portfolios, create forward-looking allocation plans, and support new business development.
Role type
Summer intern, portfolio management (alternative investments)
Builds
Customized hedge fund portfolios for clients
Domain
Alternative investments / Hedge funds
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Portfolio allocation planning, risk analytics interpretation, client correspondence drafting, compliance testing, Excel proficiency
Preferred skills
Knowledge of alternative investment industry, prior internship in investments or financial markets, case study project completion
Technologies
Excel, Word, Outlook
Responsibilities
Construct forward-looking portfolio plans allocating client capital to hedge funds; Analyze hedge fund portfolios using internal risk analytics; Draft client correspondence and create customized solutions; Maintain knowledge base of underlying hedge funds and investment themes; Create portfolio presentations for new business opportunities; Test allocation plans for compliance with objectives and constraints
Seniority
Summer intern, rising senior
