2 дня назад
2027 Risk Analyst (DMFI) Intern
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
2027 Risk Analyst (DMFI) Intern (Quantitative Risk and Finance): Conducting quantitative risk research and developing Python-based tools to analyze portfolio exposures to macroeconomic and geopolitical shocks with an accent on advanced quantitative techniques, economic theory, and financial markets. Focus on researching market-move risks, translating insights into BAU tooling, and applying Python, AI coding, databases, statistics, and data science.
Location: London, England, United Kingdom
Company
is a global multi-manager hedge fund investing across Quant, Tactical, Fundamental Equity, and Discretionary Macro & Fixed Income strategies.
What you will do
- Spend ten weeks with the DMFI Risk team supporting management and portfolio managers with risk analysis.
- Conduct quantitative risk research on portfolio exposures to market moves, macroeconomic events, and geopolitical shocks.
- Apply advanced quantitative techniques and economic theory to a research project.
- Translate research findings into a Python-based tool integrated into business-as-usual workflows.
- Develop solutions for real-world risk and portfolio analysis challenges.
Requirements
- Bachelor’s or master’s degree in mathematics, physics, engineering, economics, finance, or another quantitative or technical field; ideally with one year remaining in the academic program.
- Coursework or knowledge in finance, linear algebra, statistics, and data science.
- Proficient Python programming and agentic AI coding skills.
- Knowledge of databases such as SQL and/or KDB.
- Strong problem-solving, organizational, and attention-to-detail skills.
- Passion for financial markets and interest in hedge fund strategies.
Culture & Benefits
- Dedicated manager and mentor throughout the internship and beyond.
- Learning sessions with senior leaders and hands-on skills workshops.
- Opportunities to network at social events and learn how different functions support the firm.
- Access to learning and educational offerings, internal networks, external partnerships, and service initiatives.
- Collaborative, teamwork-oriented culture that encourages ideas and innovation.
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