Internship Portfolio Construction Intern Risk & Allocation
Job Description
Design how we combine predictions into executable portfolios. Logic design, not Excel models.
What you'll do:
? Define position sizing rules (risk limits, concentration constraints)
? Specify portfolio rebalancing logic (when/how to adjust)
? Write ensemble construction rules in structured specs
You have:
? Finance/Economics/Math background
? Understanding of risk metrics (Sharpe, drawdown, VaR)
? Ability to think in precise rules, not approximations
We offer:
? 3-month internship ? full-time for strong performers
? Real portfolio management systems (not academic exercises)
Job Type: Internship
Contract length: 3 months
Pay: 1,000.00DH per month
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Job Detail
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Job IdJD2254123
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IndustryNot mentioned
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Total Positions1
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Job Type:Internship
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCasablanca, 6, MA, Morocco
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EducationNot mentioned