6 дней назад
Investment Analyst Intern (Derivatives and Asset Allocation)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Analyst Intern (Derivatives and Asset Allocation): Supporting investment idea analysis, portfolio management operations, data cleansing, database maintenance, and process automation for investment and actuarial teams with an accent on derivatives hedging overlays, asset allocation, and financial modelling. Focus on analysing portfolio data, developing in-house tools, automating operational processes, and producing modelling outcomes.
Location: Hybrid role based in Sydney CBD, Australia
Paid internship; salary amount not specified.
Company
provides investment consulting, financial risk management, actuarial services, and retirement income strategy support.
What you will do
- Analyse investment ideas from derivatives hedging overlay and asset allocation perspectives.
- Support day-to-day portfolio management operations.
- Clean, validate, and analyse in-house data.
- Assist with the development and maintenance of portfolio management databases.
- Automate processes used by portfolio management and actuarial teams.
- Produce modelling outcomes using in-house tools and complete assigned projects.
Requirements
- Australian citizenship or permanent residency is required; visa sponsorship is not available.
- Currently enrolled in the final year of a Bachelor’s or Master’s degree in actuarial studies, financial mathematics, statistics, engineering, or a related field.
- Proficiency in Excel VBA.
- Strong analytical, critical-thinking, problem-solving, communication, and time-management skills.
- Ability to work independently and collaboratively, articulate ideas clearly, and exercise sound judgment.
Nice to have
- Knowledge of SQL, R, Python, or other programming languages.
Culture & Benefits
- Close-knit team based in Sydney CBD.
- Hands-on experience working with portfolio managers and consultants.
- Paid temporary internship available for 3–5 days per week and during holidays.
- Full-time or part-time arrangements are available, with an early start possible.
Hiring process
- Submit a resume and cover letter.
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