BA
Balyasny Asset ManagementHong Kong

Quantitative Analyst - Commodities Investment Team (Summer Internship)

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Programme

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.