Portfolio Engineering Intern jobs in United States
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State of Wisconsin Investment Board ยท 2 weeks ago

Portfolio Engineering Intern

The State of Wisconsin Investment Board (SWIB) is a premier global investment organization managing over $162 billion in assets. They are seeking a Portfolio Engineering Intern to join their Portfolio Engineering Team, providing exposure to investing in private markets and hedge funds while developing investment reporting and analytics. The role involves collaborating with senior engineers and working with various internal teams to enhance reporting and data analysis capabilities.

Asset ManagementFinanceWealth Management
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H1B Sponsor Likelynote

Responsibilities

Collaborate with the senior PMFA portfolio engineer to develop investment reporting, including:
Creating rigorous quantitative analyses (e.g., peer group benchmarking, exposures, and risk analytics, attribution reports), utilizing advanced statistical techniques and investment acumen
Evaluating data sources of different levels of granularity and periodicity and advising on their use in reporting and analytic tools
Contributing to the evaluation of the fit between investments and benchmarks
Helping to code new reports and analytics, to gather and manage data, and to run monitoring processes
Working on ad hoc projects as needed
Work with internal investment, operations, technology, data and performance teams to gather requirements and industry knowledge that informs analytics and to operationalize reporting

Qualification

Quantitative financePythonSQLData analysisPowerBISnowflakeRisk measurementPerformance attributionAnalytical skillsCollaboration skills

Required

Ability to work in Madison, WI for an approximate 10-week period, beginning Summer of 2026
Current graduate student pursuing a degree in quantitative finance
Understanding of asset allocation, performance attribution, and risk measurement issues
Proficiency in at least one programming language, such as Python, SQL, or C++
Proficiency with reporting tools including Snowflake and PowerBI
Understanding of practical mathematical and quantitative techniques
Understanding of quantitative investment portfolio concepts
Understanding of analytical tools, including accounting, performance, and risk systems
Understanding of industry-standard performance attribution and benchmarking calculations
Advanced analytical and quantitative skills
Ability to work with and organize large data sets for statistical analysis including familiarity with database management

Company

State of Wisconsin Investment Board

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SWIB's investments are managed by its own professional staff and by outside money manager firms.

H1B Sponsorship

State of Wisconsin Investment Board has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (11)
2023 (4)
2022 (1)
2021 (1)

Funding

Current Stage
Growth Stage

Leadership Team

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David Villa
Executive Director & Chief Investment Officer
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Company data provided by crunchbase