Private Debt Portfolio & Risk Analytics Intern

StepStone Group; Zürich; Vor Ort; CHF 13.000 - 27.000; Teilzeit

Zusammenfassung

StepStone Group seeks an intern to join the Private Debt Portfolio and Risk Management team in Zürich. You will support analytical, research and portfolio-related activities, with a quantitative focus and hands-on data work.

You’ll develop tools, dashboards and models, perform structured analyses, and help automate processes while learning about private debt markets and portfolio management in a global firm.

Qualifikationen

• Pursuing or recently completed degree in a quantitative field such as finance, economics, math or engineering.
• Strong numerical and analytical capabilities with data-focused mindset.
• Comfort with large datasets and structured quantitative analysis.
• Proficiency in Excel and financial modelling is preferred.

Aufgaben

• Conduct market research on private debt, trends, fundraising and performance.
• Support portfolio construction frameworks for private debt portfolios.
• Monitor exposures and performance indicators for relevant portfolios.
• Develop tools, dashboards and models to support decision-making.
• Automate processes and improve data workflows.
• Work with large datasets: cleaning, structuring, analyzing and visualizing.

Kenntnisse

Quantitative mindset

Excel proficiency

Python or R programming

Data analysis

Ausbildung

Finance/Economics/Math/Statistics/Engineering/CS degree

Tools

Python

R

VBA

Jobbeschreibung

StepStone Group seeks an intern to join the Private Debt Portfolio and Risk Management team in Zürich. You will support analytical, research and portfolio-related activities, with a quantitative focus and hands-on data work.

You’ll develop tools, dashboards and models, perform structured analyses, and help automate processes while learning about private debt markets and portfolio management in a global firm.