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Intern Quantitative Portfolio Management (f/m/d)

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Allianz

18d ago

  • Internship
    Full-time
    Summer Internship
  • Data
    Banking & Finance
  • Munich

AI generated summary

  • You should be pursuing a Master’s in a quantitative field, possess strong analytical skills, basic financial knowledge, and experience in MATLAB or Python, with attention to detail and motivation for ownership.
  • You will analyze client portfolios, develop tools in MATLAB/Python, conduct research on investments, support team operations, and simulate and analyze investment strategies daily.

Requirements

  • Strong quantitative background i.e., pursuing a Master’s degree in quantitative finance, statistics, mathematics, physics, or a related field
  • Strong analytical skills which allow you to structure and solve complex problems
  • Basic knowledge of financial markets, different asset classes and financial instruments from a theoretical and/or a practical perspective (not required but a plus)
  • Experience in MATLAB or Python
  • Attention to detail and a continuous desire to learn
  • Motivation to drive forward and take ownership of projects

Responsibilities

  • Quantitative and qualitative analyses of client portfolios
  • Develop and implement tools in MATLAB or Python
  • Conduct quantitative research on investment-related topics
  • Support day-to-day operations and administrative tasks within the team
  • Simulation and analysis of investment strategies

FAQs

What type of work will I be doing as an intern in Quantitative Portfolio Management?

As an intern, you will conduct quantitative and qualitative analyses of client portfolios, develop and implement tools in MATLAB or Python, conduct quantitative research on investment-related topics, support day-to-day operations and administrative tasks, and simulate and analyze investment strategies.

What qualifications are required for this internship?

We are looking for candidates with a strong quantitative background, specifically those pursuing a Master’s degree in quantitative finance, statistics, mathematics, physics, or a related field. Strong analytical skills and experience in MATLAB or Python are also important.

Is prior knowledge of financial markets necessary for this role?

While basic knowledge of financial markets, asset classes, and financial instruments is a plus, it is not a strict requirement.

What tools and programming languages should I be familiar with for this internship?

Experience in MATLAB or Python is required for this internship.

What opportunities for development and support does Allianz Global Investors offer?

Allianz Global Investors provides various employee benefits, including mental health and wellbeing programs, mobility solutions, a canteen subsidy, corporate benefits, and flexible working hours.

Will I have the opportunity to work from home?

Yes, we offer a hybrid working model that allows for flexible working from home.

Is this internship full-time or part-time?

The internship is a full-time, temporary position.

How can I apply for this internship?

To apply, simply upload your CV in English through our application portal.

What is the company’s stance on diversity and inclusion?

We are committed to fostering a diverse and inclusive workforce, embracing principles of Equal Employment Opportunity, and welcoming applications from individuals of all backgrounds.

How can I get assistance during the application process?

If you need support while navigating our websites or any stage of the application process, please email your request to recruiting@allianzgi.com.

Our purpose: We secure your future. Our promise is to give confidence in tomorrow.

Finance
Industry
10,001+
Employees
1890
Founded Year

Mission & Purpose

The Allianz Group is one of the world's leading insurers and asset managers with more than 100 million private and corporate customers in more than 70 countries. We are proud to be the Worldwide Insurance Partner of the Olympic & Paralympic Movements from 2021 until 2028 and to be recognized as one of the industry leaders in the Dow Jones Sustainability Index. Caring for our employees, their ambitions, dreams and challenges is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. Join us and together, let’s care for tomorrow.