美国实习直推｜知名精品投行开放金融实习，可远程，大二大三可投

实习岗位：Financial Markets Intern（金融市场实习生）

适合专业：理工科、金融、财会、经济等相关专业 

实习名额：1-3 名（名额有限，先到先得）

实习时间：6 周 

实习形式：Remote（远程）

Responsibilities:

✅Contributing to the broader investment process by helping to design or enhance the strategic asset allocation of our multi-asset portfolios

✅Developing new analytical frameworks to enhance portfolio evaluation and/or our portfolio construction process

✅Assist with quantitative research on potential improvements to return forecastingand portfolio construction 

✅Contributing towards topical investment analyses to help informour investment views 

✅Reviewing academic and practitioner research related to multi-asset investing, as well as replicating key results

✅Analyze and implement research driven ideas using quantitative methods

✅Consolidate, review, and analyze financials for business unit 

✅Create reporting packages and presentations to support strategic business reviews

✅Support Month-end close and monthly forecasts through consolidation of financials, communication with other finance departments to understand major financial drivers, and reporting to leadership

✅Analyze qualitative and quantitative data to deliver client-focused insights andconclusions

✅Process and monitor exposure, attribution, and risk information

✅Contribute to the design and execution of tailored projects addressing risks andopportunities to clients

✅Generate exposure (industry sector, industry group, market capitalization etc. concentration and attribution reports

✅Data quality control

✅Contribute to the ongoing development and documentation of our proprietarydata and risk monitoring systems