Summer Quantitative Analyst: Portfolio & Risk Modeling

nb; New York (NY); On-site; USD 55,000 - 69,000; Full time

Job summary

Neuberger seeks a highly motivated Summer Quantitative Analyst in New York for a 12-week internship with rotations across two businesses, exposing you to institutional solutions and risk analytics.

You will perform quantitative research, portfolio analysis, and modeling, collaborating with teams while developing actionable insights for asset allocation and security selection. Strong math and programming skills are essential.

Qualifications

• Master's degree candidates in Financial Mathematics or related quantitative field or foreign equivalent.
• Undergraduates in Finance, Mathematics or related STEM field considered.
• Expected graduates in December 2027 or Spring 2028 only.
• Strong grounding in statistics, econometrics and applied mathematics.
• Knowledge of fixed income and equity markets.
• Programming experience required; Python, R, and SQL preferred.
• Excellent verbal and written communication skills.

Responsibilities

• Conduct generalist quantitative research across asset classes, including fixed income and equity markets.
• Solve portfolio management problems in an autonomous, collaborative setting.
• Translate research into actionable theses for asset allocation and security selection.
• Develop quantitative models for asset allocation and risk analysis.
• Perform portfolio optimization, performance attribution and risk analysis.
• Build models to back-test allocation and selection strategies.
• Stay current with academic finance research and present findings.
• Prepare materials for presentations.
• Assist with daily portfolio management tasks in cash management, risk reporting and attribution.

Skills

Quantitative analysis

Statistical analysis

Communication skills

Investing passion

Education

Master's in Financial Mathematics

Bachelor's in Finance/Math/Stem

Tools

Python

R

SQL

Job description

Neuberger seeks a highly motivated Summer Quantitative Analyst in New York for a 12-week internship with rotations across two businesses, exposing you to institutional solutions and risk analytics.

You will perform quantitative research, portfolio analysis, and modeling, collaborating with teams while developing actionable insights for asset allocation and security selection. Strong math and programming skills are essential.