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 Risk Management Team within Investment Management 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.