Deskripsi Pekerjaan
Join Lion Global Investors as an Intern in Portfolio Risk & Performance and launch your career in investment management! This hands-on role offers you the opportunity to work alongside industry experts in portfolio risk analysis and performance reporting. You'll assist in producing critical reports and analyses that directly inform investment decisions for our business and investment teams. Gain exposure to real-world portfolio risk metrics, performance attribution methodologies, and cutting-edge financial modeling tools. This internship provides invaluable experience in risk management frameworks, data validation processes, and financial reporting standards. You'll develop analytical skills while contributing to meaningful projects that shape our investment strategies. Lion Global Investors fosters a collaborative learning environment where interns receive mentorship from seasoned professionals, preparing you for future roles in finance, risk management, or investment analysis.
Tanggung Jawab
- Assist in preparing and updating portfolio performance and risk reports for business and investment teams
- Analyze portfolio data to identify risk trends, performance drivers, and investment opportunities
- Support the development of risk metrics and performance attribution analyses
- Collaborate with team members to ensure data accuracy and report consistency
- Learn and apply financial modeling tools for portfolio risk assessment
- Contribute to ad-hoc analysis projects for investment decision support
- Adhere to regulatory requirements and internal reporting standards
Kualifikasi
- Currently pursuing Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, or related field
- Strong analytical skills with attention to detail and numerical aptitude
- Proficiency in Microsoft Excel (VBA knowledge is a plus)
- Basic understanding of portfolio theory and risk metrics
- Excellent written and verbal communication skills
- Proactive learning attitude with ability to work independently
- Previous internship or project experience in finance is advantageous