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Internship

Transactions & Total Portfolio Risk Co-op/Internship (Fall 2024 and/or Winter 2025)

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BCI

16d ago

🚀 Off-cycle Internship

Victoria

5d left

AI generated summary

  • You: Must be in a relevant graduate program, with a B+ GPA, prior co-op experience, strong analytical skills, familiarity with financial instruments, VBA, SQL, MatLab, Bloomberg, and a passion for investment management. Professionalism, interpersonal skills, and initiative are essential.
  • You will assist in industry research, risk assessments, data validation, and ad-hoc projects in various software tools to support the total portfolio risk at BCI.

Off-cycle Internship

Banking & FinanceVictoria

Description

  • You will work with the Transactions & Total Portfolio Risk team within the Investment Strategy & Risk department. The Investment Strategy & Risk (ISR) department plays a key role in BCI’s long-term investment strategy by influencing and advising on investment decisions made by clients, management and asset classes. 
  • ISR consists of three branches: Investment Strategy, Investment Risk and Strategic Asset Allocation.
  • Investment Research & Governance advises on and influences total portfolio investment strategy and governance. This includes maintaining macroeconomic perspectives, evaluating ESG opportunities and long-term trends, benchmark governance and the design and implementation of total portfolio approaches and solutions.
  • Strategic Asset Allocation assists clients with developing tailored investment policies that achieve their investment objectives consistent with their investment philosophies, funding policies and risk tolerances.
  • Investment Risk includes the maintenance of systems for monitoring, measuring, and estimating various forms of relevant investment risks across the various asset classes that BCI currently invests or may invest in and aggregating that risk at a total fund level.

Requirements

  • Students in graduate programs such as Risk Management, Finance, Statistics, Economics, Business etc. are preferred
  • B+ equivalent cumulative GPA
  • Familiarity with various financial instruments
  • Has relevant prior co-op experience at a bank or investment firm
  • Demonstrates an ability to gather and process large amount of data and information and present it in a concise manner
  • Demonstrates an extremely strong work ethic and displays initiative to strive to deliver value above and beyond the job description
  • Familiarity with VBA, SQL, MatLab and Bloomberg are preferred
  • Exhibit a high level of professionalism and excellent interpersonal skills
  • Participates in a student investment club or other investment case competitions
  • Have a passion for investment management, a dedication to challenging work, commitment to the highest ethical standards, and an eagerness to learn
  • Analytical and problem-solving abilities

Education requirements

Currently Studying

Area of Responsibilities

Banking & Finance

Responsibilities

  • Assist in performing industry and company research (private equity, Infrastructure, etc.)
  • Provide support in responding to requests other teams/departments in BCI
  • Assist with the production of risk assessments for potential new investments
  • Assist with what-if analysis for new deal/product/instrument
  • Assist in the development/production of dashboards for asset classes and the BCI total fund
  • Help validate and document data procedures to ensure accuracy and consistency with projects specifications
  • Ad-hoc projects in VBA, SQL, Matlab, Fabric, etc.

Details

Work type

Full time

Work mode

office

Application deadline

May 30, 2024

Location

Victoria