Quantitative Analyst - Macro & Commodities Investment Teams (Summer Internship)

About the role

Summer internship for quantitative analyst interns in Macro and Commodities teams, working on portfolio management and data analysis projects. Candidates should have Python skills, quantitative background, and strong interest in macro or commodities.

Responsibilities

• Contribute to portfolio management teams in a fast-paced environment.
• Work on data analysis, prototyping, and back-testing projects.
• Generate and implement ideas to improve strategies and optimize portfolios.
• Build market monitors and relative value reports to identify trades.
• Develop models forecasting prices and supply/demand dynamics.

Qualifications & Requirements

• Rising junior undergrad or 1st year Master's student in quantitative field.
• Graduation date Winter 2027 or Spring 2028.
• Programming experience in Python for data analysis and research infrastructure.
• Understanding of options, derivatives, futures, swaps, and currencies.
• Knowledge of statistics including time series analysis and regressions.
• Strong organizational and communication skills to present results clearly.

Ideal Candidate Attributes

• Collaborative team player with high professionalism.
• Strong problem-solving skills and solution implementation.
• Ability to manage multiple tasks and meet deadlines.
• Passion for investment management careers.
• Excellent written and verbal communication.
• Outstanding attention to detail and organization.