Overview
We are seeking a Quantitative Investment Analyst Intern to support the development of systematic investment strategies and quantitative investment models. The intern will work closely with the portfolio manager on research, model development, and data analysis across global financial markets.
The role includes building and testing quantitative signals, macro indicators, and regime models used to support portfolio construction and risk management.
This internship provides hands-on exposure to quantitative asset management, systematic strategy research, and macro model development.
Key Responsibilities
Quantitative Research
- Assist in the research and development of quantitative investment strategies across global equity markets
- Support backtesting and performance evaluation of systematic investment strategies
Model Development
- Assist in developing quantitative macro models to monitor market conditions and economic regimes
- Contribute to the development of risk models used for portfolio construction and allocation
- Explore the use of AI and agentic AI tools to enhance research efficiency, automate workflows, and improve team productivity
Requirements
- Undergraduate or postgraduate student in Quantitative Finance, Financial Engineering, Mathematics, Statistics, Computer Science, or related fields
- Strong programming skills in Python
- Interest in quantitative investing, financial markets, and systematic trading
- Strong analytical and problem-solving skills