ALM Analytical Reporting Analyst Intern (Summer 2026)

Perform fund research by analyzing fund performance, evaluating fund strategies, maintaining fund mapping models and tools, and supporting ad hoc research such as hedge cost and hedgeability analysis

Support portfolio management and solutions development by researching capital market models and derivative pricing techniques, data mining, and back testing

Analyze capital markets, participate in portfolio management meetings, collect and consolidate market data, develop risk assessment tools, perform system tests and process reviews needed in hedging process in order to provide analytical supports to the PMs (portfolio management)

Work with colleagues to monitor and maintain hedge models and hedge programs

Produce hedge performance reports

Provide data analysis supporting report results

Engage in process improvements to incre...