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4 дня назад

Graduate Intern, Portfolio Management and Analytics, Chief Investment Office (CIO) (Non-Campus) (Fixed Income)

63 000 - 105 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
trainee
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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