Internship Tactical Asset Allocation - Data Analytics (m/f/d)*

Location Munich, Germany

EUR 30K-30K (estimate) Entry-level Full Time Internship

@ M...

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Found 1mo ago

Tasks

Analyze portfolio data
Automate capital market tools and portfolio steering tools
Build automation for portfolio strategy workflows
Continuously improve portfolio data analysis application
Design back testing frameworks for covariance matrices
Develop capital market analysis methods models and processes
Evaluate predictive accuracy of covariance matrices
Improve model risk forecasting capabilities
Participate in investment topic projects

Perks/Benefits

Skills/Tech-stack

Education

Bachelor of Engineering | Bachelor of Science | Master of Engineering | Master of Science

Roles

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Internship Tactical Asset Allocation - Data Analytics (m/f/d)*

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