4 дня назад
Graduate Intern, Portfolio Management and Analytics, Chief Investment Office (CIO) (Non-Campus) (Fixed Income)
63 000 - 105 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Graduate Intern, Portfolio Management and Analytics, Chief Investment Office (CIO) (Non-Campus) (Fixed Income) (Portfolio Management and Analytics): Analyzing fixed-income portfolios, balance sheet risk, performance, and investment opportunities while developing Python-based decision support tools with an accent on portfolio construction, risk measurement, and financial modeling. Focus on stress testing, scenario analysis, relative value analysis across mortgage-backed securities, U.S. Treasuries, and interest rate derivatives, and presenting recommendations to portfolio managers and senior stakeholders.
Location: New York City, NY; full-time, in-office participation required
Base salary: $63,000–$105,000 per year
Company
is a banking organization whose Chief Investment Office manages large fixed-income portfolios, interest rate derivatives, and bank assets and liabilities.
What you will do
- Analyze portfolio and balance sheet risk, returns, performance metrics, and the effects of interest-rate and market changes.
- Conduct relative value analysis across mortgage-backed securities, U.S. Treasuries, and interest rate derivatives.
- Perform stress testing, scenario analysis, portfolio projections, and performance attribution.
- Design, enhance, and maintain Python-based analytical and decision-support tools.
- Improve data visualization, reporting, automation, and investment analytics capabilities.
- Collaborate with Finance, Balance Sheet Management, Risk Management, Economics, portfolio managers, and senior stakeholders.
Requirements
- Pursuing a graduate degree in a quantitative or analytical discipline such as Financial Engineering, Quantitative Finance, Data Science, Computer Science, Operations Research, Applied Mathematics, or Statistics.
- Programming experience in Python, R, or similar analytical languages.
- Strong quantitative, statistical, written, verbal, and presentation skills.
- Coursework in fixed income, investments, financial mathematics, or related subjects.
- Proficiency in Microsoft Excel, PowerPoint, and Word.
- Must participate full-time in the New York City office; employment visa sponsorship and STEM OPT are not provided.
Nice to have
- Familiarity with fixed-income markets, portfolio analytics, banking, or financial risk management.
- Intellectual curiosity, attention to detail, and the ability to take ownership in a collaborative, fast-paced investment environment.
Culture & Benefits
- Inclusive workplace with opportunities to collaborate with portfolio managers, analysts, and quantitative professionals.
- Medical, prescription, dental, vision, life, and disability coverage options.
- 401(k) matching, pension, stock purchase plans, and dependent care support.
- Educational assistance, wellness programs, paid holidays, leave, and 15–25 vacation days depending on career level.
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