State Street Careers Freshers Recruitment 2020 Hiring for Investment Intern

Job Id: 20200521001

Company: State Street

Job Role: Internship – Investment

Experience: Freshers

Qualification: Graduate

Job Location: Bangalore

Salary: Not Mentioned

Vacancies: Not Mentioned

Website: www.statestreet.com

Job Description State Street Careers Freshers Recruitment 2020 Hiring for Investment Intern in May 2020:

Responsibilities

Holdings- and returns-based absolute & benchmark relative risk analysis on single asset class and multi asset class portfolios using risk models to understand exposure to factors Performance attribution, and custom client-driven analysis using proprietary tools Analysis of existing and proposed downside risk management portfolio overlays Constructing optimal strategic asset allocation as per target risk, return, yield requirements and investment and regulatory constraints and backtest them Perform forward looking simulations on various portfolio attributes and conduct historical stress testing and custom scenario analysis Producing capital market assumptions for various asset classes on a quarterly basis adding new asset classes and improvising existing forecasting methodology Develop a quantitative understanding of passive, smart beta, enhanced and active strategies for equity and fixed income and an investment intuition around markets and macro The role will expand over time to incorporate broader responsibility, to be accountable for timely deliverables on client portfolio research, analytics projects, to participate in long term thematic research and to maintain relationship with global stakeholders

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