Asset Liability Management Analytical Reporting Analyst Intern (Summer 2024)
Perform fund research by analyzing fund performance, evaluating fund strategies, maintaining fund mapping models and tools, and supporting ad hoc research such as hedge cost and hedgeability analysis.
Support portfolio management and solutions development by researching capital market models and derivative pricing techniques, data mining, and back testing.
Analyze capital markets, participate in portfolio management meetings, collect and consolidate market data, develop risk assessment tools, perform system tests and process reviews needed in hedging process in order to provide analytical supports to the PMs (portfolio management)
Work with colleagues to monitor and maintain hedge models and hedge programs.
Produce hedge performance reports.
Provide data analysis supporting report results.
Engage in process improvements to increase the reporting efficiency.
Conform with and abides by all regulations, policies, work procedures, instruction and all safety rules.
Currently pursuing a graduate degree, such as mathematics, quantitative finance, business/economics majors, or STEM majors with business/finance electives
Candidates based in the Baltimore, MD region
Internships are not available for students who have completed their college education or who will graduate prior to the conclusion of the internship.
Programing skills in SQL, Python, R, VBA, or similar languages.
Quantitative skills in equity, interest rates modeling, derivative pricing and risk management.
Demonstrate good understanding of capital market, investment and finance concepts with the ability to creatively apply these concepts in solving complex problems in a business setting.
Rewards & Compensation:
In addition to gaining exposure to the financial services and insurance industry, students gain access to intern exclusive events and networking opportunities throughout the summer while receiving a competitive compensation.
**Please note that the compensation information that follows is a good faith estimate for this position only and is provided pursuant to applicable pay transparency and compensation posting laws. It is estimated based on what a successful candidate might be paid in certain Company locations.**
The hourly rate for this position generally ranges between $28.00 – $30.00 an hour. This range is an estimate, based on potential qualifications and operational needs. Salary may vary above and below the stated amounts, as permitted by applicable law.
Flexible work location environment: internship may be remote or office based, dependent on candidate’s location. Prefer Baltimore Hybrid
Fast paced deadline-driven environment.