BA
Balyasny Asset ManagementHong Kong
Quantitative Analyst - Commodities Investment Team (Summer Internship)
ApplyProgramme
Internship
Location
Hong Kong
About the role
Join BAM's Commodities Investment Team as a Quantitative Analyst Intern to support portfolio management with data analysis, modeling, and strategy optimization. Ideal for STEM master's or PhD students passionate about commodities and quantitative finance.
Responsibilities
- Contribute to portfolio management teams in a fast-paced environment.
- Work on data analysis, prototyping, and back-testing to influence trade ideas.
- Generate and improve strategies and optimize portfolios.
- Build market monitors and relative value reports to identify trades.
- Develop models on economic data, price forecasts, and supply/demand.
Qualifications & Requirements
- Master's or PhD students in quantitative fields graduating Dec 2027 or Summer 2028.
- Programming experience in Python for data analysis and research infrastructure.
- Knowledge of options, derivatives, futures, swaps, and foreign currencies.
- Understanding of statistics including time series analysis and regressions.
- Strong organizational skills and ability to present results clearly.
Ideal Candidate Attributes
- Collaborative team player with high professionalism.
- Strong problem-solving and solution implementation skills.
- Ability to manage multiple tasks and meet deadlines.
- Passion for investment management careers.
- Excellent written and verbal communication skills.
- Outstanding attention to detail and organization.