• Summer Intern - Risk Analyst

    Location US-CA-Pasadena
    Category
    Risk Management
  • Overview

    A ten week internship program designed to provide valuable career experience for Graduate level students who wish to apply their education and skills in a fixed-income-oriented work environment.   This is an intensive program that mirrors the responsibilities of a full time position within the Firm. Participants get on-the-job training as well as technical and business-oriented education. The intern will work in the Risk Management department of the firm.

    Responsibilities

    • Provide research and analysis to inform the risk assessment process, assessing portfolio risk exposure, understanding benchmark characteristics and determining trade allocation parameters.
    • Insure the integrity of all data being utilized, to include monitoring the daily process that maintains and updates the primary securities database and related analytical system.
    • Perform quantitative analysis as required for portfolio specific analysis.

    Qualifications

    • Candidates should be in the process of completing a graduate-level degree in a quantitative field.
    • Demonstrated knowledge of and interest in fixed income financial markets
    • Strong technological acumen; advanced Excel, Access queries, SQL, etc.
    • Working knowledge of Bloomberg API highly desires
    • Team oriented, analytical and flexible, excellent interpersonal skills, including verbal and written communication skills required.

    Academic Qualifications:

    • Graduate students with a proven record of academic excellence and achievement.

     

     

     

    How to Apply

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