Portfolio Analytics Internship Program
Summer Analysts are integrated into the Fund Services Analytics group and are expected to take on
responsibilities of full-time analysts. Placement will be determined by aligning your skillset and interests
with our business needs. We are committed to providing opportunities to develop key competencies
necessary for a successful career within Fund Services Portfolio Analytics. Managers are committed to
providing meaningful and challenging projects that can be implemented and incorporated into our day-today
activities. We are focused on developing and training Summer Analysts to ensure a successful
internship experience
 

Roles and Responsibilities
 The candidate is expected to perform risk and return attribution for portfolio of the Firm’s
hedge fund clients.
 The candidate is expected to prepare custom client reports that involve risk and
performance calculation.
 The candidate is expected to help in building automation to scale bespoke solutions for
the clients.
 The candidate is expected to suggest enhancements in the existing processes and
offerings.

What We Look For
 Exceptional analytical and problem-solving skillset.
 Able to understand and evaluate complex information quickly.
 Good understanding of equities, fixed income and derivatives products.
 Proficiency in verbal and written communications skills.
 Ability to take ownership of assigned tasks and drive them independently.
 Attention to detail and must constantly look for ways to improve operational efficiency.
 Hands-on experience with Excel-VBA, familiarity with R will be an added advantage.
Qualifications
 MBA and BE/BTech degree preferred
 Candidates appearing for Chartered Financial Analyst (CFA) and Financial Risk
Manager (FRM) certifications preferred
The role requires working in shift from 12.00 p.m. – 9.00 p.m.