13 дней назад
2027 PhD Summer Intern – Quantitative Portfolio Management
205 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
2027 PhD Summer Intern – Quantitative Portfolio Management (Systematic Investment Strategies): Developing and researching systematic investment strategies across managed futures, alternative risk premia, and quantitative alpha with an accent on signal testing, portfolio construction, and optimization. Focus on alpha research, transaction cost analysis, large-scale empirical datasets, and applying AI tools to investment research.
Location: Onsite at ’s headquarters in Newport Beach, California, United States
Salary: $205,000 annual base salary, plus a discretionary bonus and a transition bonus to support relocation to an office location.
Company
is an active fixed-income investment manager developing investment solutions and systematic strategies for clients.
What you will do
- Research systematic investment strategies spanning managed futures, alternative risk premia, and quantitative alpha.
- Work across Rates, FX, Equities, Commodities, and Volatility asset classes.
- Generate investment ideas and test signals using empirical research methods.
- Contribute to transaction cost analysis, portfolio construction, optimization, deployment, and portfolio management.
- Independently drive research projects and communicate findings through written and verbal presentations.
Requirements
- Ph.D. candidacy in a quantitative field, including Finance, Economics, Statistics, Computer Science, Operations Research, Physics, or Mathematics.
- Expected Ph.D. graduation between December 2027 and June 2028.
- Business-proficient English.
- Strong background in quantitative disciplines, with knowledge of asset pricing, economic theory, and optimization methods.
- Training in statistics and econometrics, with experience analyzing large, unstructured real-world datasets.
- Programming proficiency, with a strong preference for Python, plus excellent analytical, creative research, writing, and communication skills.
Nice to have
- Knowledge of fixed-income markets.
- Experience using emerging technologies and AI tools to solve problems in academic or professional projects.
Culture & Benefits
- Ten-week full-time internship running from early June through mid-August.
- Week-one fundamentals training, cross-divisional education, networking, and social events.
- Guidance and mentorship from a supervisor, peer mentor, senior leaders, and the team.
- Hands-on experience with AI-powered tools, supported by training and resources.
- Formal mid-summer and end-of-summer feedback, competitive compensation, and relocation assistance.
Hiring process
- Applications are reviewed in phases, with early applications encouraged for initial consideration.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
9 дней назад
2027 PhD Quantitative Research Intern
175 000 - 220 000$
13 дней назад
Quantitative Analyst (Machine Learning)
150 000 - 200 000$
10 дней назад
2027 Global Trading Internship Program (Quantitative Finance)
75 000$
12 дней назад
Public Investments Quantitative Analyst Intern (Machine Learning)
16 - 30$
12 дней назад
Vice President, Quantitative Researcher, Evergreen Portfolio Management
210 000 - 280 000$
10 дней назад
2027 Quantitative Equity Investing Internship Program
75 000$