Intern - Development Quantitative Investment

vor 7 Monaten


Munich, Deutschland HypoVereinsbank - UniCredit Vollzeit

**What you’ll be doing**:

- Supporting the QIS team in developing Quantitative Investment Strategies
- Testing and comparing different approaches in the asset classes: Equities, Commodities, and Fixed Income
- Comparative analysis of portfolio optimization methods beyond the usual Markowitz approach

**What you’ll need to succeed**:

- Successful (under-)graduate studies in a quantitative field
- Knowledge of Markowitz optimization and CAPM
- Understanding of financial derivatives
- Basic knowledge of option pricing theory
- Very good academic performance
- Proficient in using MS-Excel and VBA
- MATLAB or Python knowledge is a plus

**What you’ll get in return**:

- **#UnlockYourPotential** - With us, you are guaranteed a steep learning curve. In your multifaceted internship, you can supplement your theoretical knowledge from your studies with practical insights and thus find out where your passion lies.
- **#BeAppreciated** - You are part of the team from the very beginning and worth every single cent to us. That is why we reward your commitment and impact with €2,200 gross per month for voluntary and mandatory internships.
- **#MakeInnovationHappen** - FinTechs, Big Data, Bitcoins: Banking is evolving rapidly. Actively shape the digital transformation of one of the most change-driven industries by contributing your fresh perspective and innovative ideas.

**About UniCredit Group**:
UniCredit is built on Integrity, Ownership and Caring. Living these Values authentically means doing what is right for our colleagues, clients, and communities. **We are a pan-European Commercial Bank** with a unique service offering in **Italy, Germany, Central and Eastern Europe**. We serve over **15 million customers** worldwide and our strength comes from the impact we can make on those people’s lives and on our environment.

Rooted in our company’s Purpose is helping our communities to progress, not only through our differentiated products and services, but also through our investments aimed at building a sustainable future for our communities and strengthening their financial well-being. Moreover we contribute to addressing the climate and environmental crisis by minimizing our carbon footprint and helping our customers and communities do the same.

Our colleagues are critical to the success of our Purpose. They are the driving force behind the impact we make in the communities we serve. When you join UniCredit, you become part of an international, inclusive and diverse community that leverages on “diversity of thought", regardless of gender identity, age, ethnicity, sexual orientation, ability or cultural background.

As you grow in our company, we back you up through a common Culture of learning and collaboration, benefits, programs, and flexibility that support you personally and professionally.

Because we believe that the best way to make a difference in our client’s life is to make a difference in the life of our people.

Discover more about our Culture and Purpose and our **ESG commitments**.

**Allgemeine Informationen**:

- Job Id- 5129- Unternehmen- HypoVereinsbank - UniCredit Bank GmbH- Division- Client Solutions (CIB)- Funktionsbereich- Risk Management- Standort- München- Land- Deutschland- Kontakt-
- Besetzungsdatum- asap- Einsatzdauer- 3 - 5 month- Jobniveau- Working Students, Interns & others- Vertragsart- Befristet- Arbeitszeitmodell- Vollzeit



  • Munich, Deutschland Munich Re Vollzeit

    **Intern Investment Management Consulting **(M/F/d) ****: for the central division of the Group CIO **Location** Munich, Germany Do you want to work in investment management and deal with complex issues? We in Group Investment Management (GIM) are responsible for managing Munich Re's and ERGO's own investment portfolio with a volume of around € 250...

  • Private Equity Intern

    vor 1 Woche


    Munich, Deutschland DUBAG Investment Advisory GmbH Vollzeit

    **Job description**: We are looking for a **Private Equity Intern (m/w/d)** to support our Private Equity team in Munich. Applications are accepted year-round and are reviewed on a rolling basis. **Job requirement**: As an intern at DUBAG you will join the DUBAG team and support our investment professionals in all areas of the Private Equity value chain....


  • Munich, Deutschland FCF Fox Corporate Finance GmbH Vollzeit

    FCF is a specialized **Investment Bank** and **Financing Specialist**, advising public and private small/mid-market companies in the German speaking regions. FCF structures, arranges and places equity and debt capital transactions and supports its clients’ growth, IPO/Pre-IPO, acquisition and standard balance sheet (re-)financing strategies. FCF...

  • Investment Intern

    Vor 7 Tagen


    Munich Metropolitan Area, Deutschland ATHOS KG Vollzeit

    Investment Intern / Gap Year StudentStart flexible, preferably immediately6 - 12 monthsATHOS is a single family office investing mainly in life sciences and disruptive technologies. We are offering an internship for a period of 6 to 12 months in our Munich office to assist the daily work of investment professionals, particularly including the identification,...

  • Investment Director

    Vor 2 Tagen


    Munich, Deutschland BRUIN Financial Vollzeit

    Permanent - Munich, **Ref**:25508 Key Responsibilities: - Support the Managing Director in creating and developing private investment portfolios and strategies. - Support and lead on key Italian client relationships. - Manage a team of Associates and Analysts, who will conduct manager research and performance reporting. - Overall portfolio analysis and...

  • Graduate Program

    vor 7 Monaten


    Munich, Deutschland Scalable GmbH Vollzeit

    Company Description Scalable Capital is a leading digital investment platform in Europe. Since our foundation in 2014, we pursue the mission to empower everyone to become an investor. With the Scalable Broker, Scalable Wealth, Scalable Crypto and our solutions for B2B partners we offer easy and cost efficient investing for everyone. Today, Scalable Capital...


  • Munich, Bayern, Deutschland YZR Capital Vollzeit

    Company OverviewYZR Capital is a Munich-based investment firm focused on early-stage health tech startups in Europe.The company manages capital for institutional investors and renowned entrepreneurial families, investing in leading European health tech challengers.Job DescriptionWe are seeking a Visiting Analyst to join our team for 3-6 months. As an...


  • Munich, Deutschland Plug and Play Tech Center Vollzeit

    **WHO WE ARE**: Plug and Play is a global innovation platform and venture capital firm. Our mission is to make innovation open to anyone, anywhere. Each year, hundreds of entrepreneurs join our vertical-specific accelerator programs to team up with our corporate members or receive a direct investment from Plug and Play. Plug and Play has over 50 locations...


  • Munich, Deutschland Invesco Vollzeit

    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,...

  • Product Lead Trading

    vor 7 Monaten


    Munich, Deutschland TV Development GmbH Vollzeit

    IHRE POSITION Wir suchen einen erfahrenen und leidenschaftlichen Product Lead für den Bereich Investment & Trading. In dieser Position werden Sie eine entscheidende Rolle in der Entwicklung und Umsetzung unserer Investment - und Handelsprodukte spielen. Sie werden eng mit unseren internen Teams wie zum Beispiel IT Development zusammenarbeiten, um...


  • Munich, Bayern, Deutschland Amfileon AG Vollzeit

    Company OverviewAmfileon AG is a leading provider of innovative trading solutions, founded by industry experts with a mission to capitalize on market inefficiencies.Estimated Salary$120,000 - $180,000 per yearJob DescriptionWe are seeking an experienced Quantitative Trading Systems Developer to contribute to the development of our state-of-the-art systematic...

  • Intern/working Student

    vor 7 Monaten


    Munich, Deutschland Invesco Vollzeit

    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,...


  • Munich, Deutschland FCF Fox Corporate Finance GmbH Vollzeit

    FCF Fox Corporate Finance is a specialized **Investment Bank** and **Financing Specialist**, advising public and private small/mid-market companies. FCF Life Sciences structures, arranges and places equity, debt and licensing transactions and supports innovative Life Sciences companies from Europe in realizing venture, growth, pre-IPO/IPO, and financing...

  • Investment Advisor

    vor 7 Monaten


    Munich, Deutschland MIO Partners Vollzeit

    **Position & Primary Responsibilities** MIO’s Investment Advisory team is seeking an Investment Advisor to join our global group based in Munich, DE. This is a client facing, advisory-focused opportunity, not a sales role. The incentive to excel is qualitative and values based. **_Investment Advisory_** Support the Investment Advisory team in all...


  • Munich, Bayern, Deutschland PER, Private Equity Recruitment Vollzeit

    About the Role We are currently seeking an experienced Investment Associate to join our team in Munich, Germany. As a key member of our investment team, you will play a crucial role in identifying and evaluating potential investment opportunities, conducting due diligence, and working closely with management teams to drive growth and value creation. Key...


  • Munich, Bayern, Deutschland Amfileon AG Vollzeit

    Amfileon AG: A Leader in Systematic TradingWe are a pioneering company, founded by industry experts, dedicated to uncovering and capitalizing on market inefficiencies through cutting-edge statistical models. Our mission is to leverage relevant data sets and employ state-of-the-art trading technologies and algorithms to execute our models globally.About the...


  • Munich, Deutschland Rivus Capital Vollzeit

    Rivus Capital is a technology investment firm, enabling entrepreneurs to shape the future of UrbanTech. Our investment and sector focus is shaped by our roots: Real Estate Technology, Mobility, Energy and Impact. We summarize these four segments under "Urban Tech". We see real estate as the central point of urbanity and support the sustainable digital...


  • Munich, Deutschland Celonis SE Vollzeit

    We're Celonis, the global leading Process Mining software company and one of the world's fastest-growing SaaS firms. We believe that every company can unlock its full execution capacity - and for that, we need you to join us as a **Intern/Working Student Partner Development**. **The Team**: The Partner Management EMEA North & JAPAC team is a diverse and...


  • Munich, Bayern, Deutschland FCF Fox Corporate Finance GmbH Vollzeit

    Wenn Sie ein passionierter Finanzexperte sind, der eine Herausforderung sucht, dann ist unsere Stelle als Investment Banking Analyst bei FCF Fox Corporate Finance GmbH genau das Richtige für Sie.BeschreibungAls Investment Banking Analyst werden Sie Teil unseres dynamischen Teams und unterstützen unseren erfahrenen Kollegen bei der Durchführung von...


  • Munich, Deutschland Upway Vollzeit

    **B2B Business Development Intern - South of Germany**: - Department- Business Development- Employment Type- Internship- Location- Munich- Workplace type- Fully remote- Compensation- €1,500 - €2,000 / month- Reporting To- GM Germany**What you will do**: **What you will need**: **Benefits**: **About Upway**: - Upway's mission is to make electric...