2027 PhD Centralized Research Intern
Core
PhD student in economics building quantitative models and analyzing large datasets to generate macroeconomic insights for portfolio managers' investment processes.
Role type
PhD research intern (macroeconomics)
Builds
Quantitative models covering growth, inflation, labor markets, and monetary/fiscal policy; data and analytical tools
Domain
Finance (Discretionary Macro & Fixed Income) + Macroeconomics
Deliverable
production ML models
Required skills
Macroeconomic theory, Applied econometrics (time series, panel data, causal inference), Python/R/MATLAB, Data analysis, Quantitative modeling
Responsibilities
Build quantitative models for macro themes, Conduct empirical research on policy transmission and cross-country spillovers, Develop and maintain data/analytical tools, Communicate findings to researchers and portfolio managers