The Off-Cycle Internship is an opportunity to experience the culture and atmosphere in the Investment Management Division by taking on some of the responsibilities and functions of a Full-time Analyst. The Off-Cycle Internship typically lasts twelve months.
The Global Risk & Analysis Division within IM is responsible for identifying, assessing, managing and monitoring risk across IM and providing reporting and analysis for clients, regulators, IM and Firm Management. Global Risk & Analysis is divided into three primary functions:
- Investment risk groups (Equity, Fixed Income, Alternatives and Cross-Asset) have responsibility for management of investment risk – market, credit and liquidity – across their respective asset classes.
- Operational risk identifies, assesses and monitors operational risk across IM and works both with the investment teams and control functions to mitigate that risk.
- Quantitative risk develops and validates models used for portfolio construction, valuation, and risk measurement across IM.
You will receive on-the-job training and benefit from working alongside experienced professionals on a variety of projects.