Job Description
As we seek to become the most successful investment team in the world, our investment teams create portfolios of equity securities through collaboration with portfolio managers, analysts, associates and traders. Our Investment Associates (IAs) focus on a small number of stocks and learn everything they can about those companies. They build and maintain detailed financial models; work with data sources to build their insight into company fundamentals; and perform many other forms of primary and analytical research to help their team understand each company as thoroughly as possible.
As a participant in our internship summer program, you will experience first-hand long-short equities investing from the inside of one of the world's most preeminent hedge funds.
Over the summer, we will offer training focusedon key Associate building blocks - basic financial modeling, dissecting a company's future business prospects, and distinguishing between good and bad businesses, and attractive and unattractive investment opportunities, among other areas. It will also provide extensive exposure to Citadel's best-in-class infrastructure, allowing participants to understand how the right technology investing applications and risk management systems help drive repeatable investing process and best in class performance.
Your Objectives:
- Learn smart and efficient financial modeling techniques
- Gain exposure to innovative research tactics including identifying and mining external data sources
- Apply analytical and research skills to executing an investment process
- Experience best-in-class research technology and quantitative risk systems
Your Skills & Talents:
- Bachelor's in applied math, economics, engineering, statistical modeling, calculus, computer science, physics or related disciplines required
- Strong organization skills to help create and maintain investment team infrastructure
- Desire and ability to learn and apply efficient financial modeling techniques
- Strong communication skills, both written and verbal
- Ability to leverage incomplete and imperfect information into a well-formulated thesis
- Skill in utilizing third party data sets to support or refute pillars of an argument
- Interest in learning and applying new technology applications
Opportunities available in Hong Kong, Singapore.
About Citadel
Citadel is one of the world's leading alternative investment managers. We manage capital on behalf of many of the world's preeminent private, public and nonprofit institutions. We seek the highest and best use of investor capital in order to deliver market leading results and contribute to broader economic growth. For over 30 years, Citadel has cultivated a culture of learning and collaboration among some of the most talented and accomplished investment professionals, researchers and engineers in the world. Our colleagues are empowered to test their ideas and develop commercial solutions that accelerate their growth and drive real impact.
What We Do
Together, we've turn ambition into action. For more than three decades, Citadel has captured undiscovered market opportunities in markets around the world by empowering extraordinary people to pursue their best and boldest ideas. We strive to identify the highest and best uses of capital to generate superior long-term returns for the world’s preeminent public and private institutions.
Why Work With Us
Brilliant and driven people flourish at our firm. They follow their passions and share their skills to help everyone learn and grow.
Gallery
Citadel Offices
OnSite Workspace