The intern will be involved in various stages of developing an equity investment strategy.
Selected intern's day-to-day responsibilities include:
1. Refining Backtest Approaches: Enhance the backtesting methodology to better manage risk, turnover, and concentration constraints.
2. Calculating Analytics: Compute and analyze key metrics to gain deeper insights into the strategy's performance.
3. Summarizing Insights: Prepare comprehensive overview documents summarizing key insights, statistics, and findings.
4. Developing Investment Signals: Create and test new investment signals aimed at generating additional outperformance (not an immediate need).
Based on your skill set, the internship will start with a well-defined project and timeline. Working hours are flexible, except for periodic meetings to discuss project status and progress.
This internship offers hands-on experience in equity investment strategy development, making it an interesting and valuable opportunity for anyone looking to advance their skills in finance and analytics.
Only those candidates can apply who:
1. are available for the work from home job/internship
2. can work from 3:30 am - 4:30 am Indian Standard Time (as the company is based outside of India & their local work timings are 12:00 am - 1:00 am Central European Time)
3. can start the work from home job/internship between 11th Jul'24 and 15th Aug'24
4. are available for duration of 2 months
5. have relevant skills and interests
* Women wanting to start/restart their career can also apply.
1. Python skills and some exposure to quantitative investment strategies are helpful.
I am a master of finance graduate plus a CFA charter holder with a background in quantitative equity investing.