2027 Emerging Markets and Delta One Investment Analyst Internship
Core
Intern supporting the Emerging Markets and Delta One team in analyzing investment decisions, back-testing strategies, and implementing ideas using quantitative and qualitative data.
Role type
Investment Analyst Intern (Delta One & Emerging Markets)
Builds
Investment ideas and strategy back-tests for a global multi-manager hedge fund
Domain
Hedge Funds / Emerging Markets / Delta One Derivatives
Deliverable
client delivery
Required skills
Python programming, quantitative analysis (probability, statistics, data science, optimization), fundamental stock analysis, derivatives pricing, risk management, strategy back-testing
Preferred skills
Financial industry experience, product knowledge (Swaps, futures, TRFs, dividend swaps, forwards, synthetics)
Technologies
Python
Responsibilities
Analyze investment decisions across delta 1 derivatives and emerging market risk parameters, back-test and optimize investment strategies, present project findings to the team
Seniority
Intern