Quantitative Intern - Portfolio Engineering and Analytics

About the role

The intern will work with the Portfolio Construction and Engineering team to conduct rigorous quantitative analysis and research on asset allocation. Responsibilities include building portfolio construction models, managing risk models for public and private assets, and contributing to the firm's systematic investment platforms. Candidates must be enrolled in a master's or PhD program in a quantitative discipline and possess strong programming skills in Python. A solid foundation in statistics, optimization, and experience with large datasets is required, along with a demonstrated interest in finance and capital markets.