Summer Student - Multi Asset Strategies & Solutions
Core
Summer intern supporting quantitative and qualitative investment research, data analysis, and portfolio risk/performance attribution across global financial markets.
Role type
Summer Student (Undergraduate Intern)
Builds
Investment research reports, presentations, and portfolio analysis supporting the Multi-Asset Team.
Domain
Global financial markets, multi-asset investing, portfolio management
Deliverable
dashboards & analysis
Required skills
Quantitative and qualitative research, data gathering and organization, investment presentation preparation, basic portfolio risk and performance attribution analysis, Bloomberg platform usage, Microsoft Excel proficiency
Preferred skills
Python or R programming, financial research platform exposure, coursework in investments/portfolio management/statistics/quantitative analysis
Technologies
Bloomberg, CoPilot, Microsoft Excel, Python, R
Responsibilities
Conduct research across equities, fixed income, commodities, and alternatives; analyze investment and market data; assist with investment presentations; perform basic portfolio risk and performance attribution analysis; collaborate with Multi-Asset Team members
Seniority
Undergraduate Intern