Solutions Co Op
Core
Undergraduate co-op supporting multi-asset class investing, allocation strategies, investment research, portfolio implementation, and risk monitoring.
Role type
undergraduate co-op investment analyst
Builds
tactical asset allocation processes, liability-driven investing strategies, and risk oversight reports
Domain
global capital markets, multi-asset investment management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery
Required skills
quantitative and numerical analytical skills, data organization and interpretation, proficiency in Excel, Python, large database structures, Matlab, Visual Basic, SQL, Bloomberg, FactSet, DataStream, Haver
Preferred skills
prior co-op experience, familiarity with professional workplace dynamics
Technologies
Excel, Python, Matlab, Visual Basic, SQL, Bloomberg, FactSet, DataStream, Haver
Responsibilities
conduct investment research and portfolio analysis, perform macro research and analysis, execute portfolio implementation and model trading, measure and report investment risk, monitor operational risk, support business management activities
Seniority
undergraduate co-op