Global Portfolio Analytics Internship Frankfurt 2023

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world.

If you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!

What we are looking for

We’re searching for our next intern for this Team based in Frankfurt starting ideally in July/August 2023 for at least six months.

Your team

This position is a member of the Systematic and Factor team with locations in Atlanta, Boston, Frankfurt, and New York, with local support in offices around the globe. Invesco’s Systematic and Factor Investing (SFI) team manages approximately $43 billion in systematic and factor investing strategies, across equity, fixed income, commodity, and multi-asset strategies, including over 175 custom indices managed by Invesco Indexing. With live strategies dating back to 1983, Invesco has been at the forefront of quantitative and systematic investing in the industry, now with over 70 investment professionals dedicated to serving clients around the world. This position offers a unique chance to learn about systematic strategies across assets from research, portfolio management to client engagement.

You’ll be involved in

• Analysis of portfolio performance its key drivers
• Analysis of portfolio characteristics, including risk, return and ESG
• Creation of monthly/quarterly reports for internal and external use
• Generation of presentations for client review meetings and new business pitches
• Analysis of model performance in relation to current market conditions
• Ad-hoc research contributions to thought pieces and to the development of new business opportunities in cooperation with associates, portfolio managers and researchers
• Have a passion for innovation and making continual improvements
• Active search for areas within the team to apply your strengths and competencies

What you can bring

• Honest interest in capital markets
• Intellectually curious and analytical thinker
• Autonomous and teamwork minded with a desire to pitch in to get the job done
• You are a student with a focus on finance, economics or natural sciences
• Prior experience in investment management, sustainable finance or data science desirable
• Experience in programming (e.g. R) and databases (SQL), or desire to learn
• Proficient in English and preferably German

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office.

If this sounds like you, we’d love to hear from you! We want all of our candidates to shine during the application and selection process, so if you need any adjustments to be made, please send an e-mail to emea-talentacquisition@invesco.com. Please include your name, the job you are interested in, and the type of adjustment you need (for example; breaks during your interview, remote interviews, additional time for assessments or other required adjustments)