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2023 Portfolio Strategy Associate Intern

Company

Dodge & Cox

Address , San Francisco, 94104, Ca
Employment type FULL_TIME
Salary $6,500 - $8,500 a month
Expires 2023-07-22
Posted at 1 year ago
Job Description
NOTE: in addition to a cover letter and resume/CV, an unofficial transcript is required for consideration. Please upload it under the "Resume/CV" section underneath Education and Skills on the second page.
This internship is an opportunity during which the Portfolio Strategy Associate will work directly alongside a senior analyst responsible for asset allocation and portfolio strategy across equity and fixed income portfolios.
Primary responsibilities vary, but will likely include:
  • Researching and analyzing asset class risk and return opportunities
  • Engaging with company management teams, sell-side analysts and academic researchers
  • Building and maintaining financial and macroeconomic models
  • Monitoring investment characteristics and portfolio exposures
  • Creating investment-related presentation materials
Dodge & Cox’s well-established reputation provides us unparalleled access to corporate management teams. We regularly host Fortune Global 500 executives at our offices in San Francisco. These meetings are often open to Summer Associates.
Qualifications
Dodge & Cox targets candidates with exceptional levels of academic achievement from various disciplines.
Candidates should have:
  • An excellent academic record
  • Demonstrated interest in financial markets and value investing
  • Initiative and ability to manage multiple projects simultaneously
  • Strong quantitative and analytical skills, including experience with applied statistics
  • Excellent communication skills and desire to work in a team-oriented environment
  • Basic knowledge of economics and finance; coursework in computer programming is a plus
The monthly compensation for this position is $6,500 - $8,500.
The job description above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is the Company’s policy to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with Dodge & Cox, you acknowledge that you have read our
EEO Policy
All Dodge & Cox employees must adhere to the Firm’s security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.