Equity Analyst Summer Intern

About the Role

At Devz.AI,
Equity Analysts Intern perform deep fundamental or quantitative research to generate actionable, high-conviction investment ideas and trading strategies. They blend data-driven insights with financial modeling to forecast asset prices, requiring advanced proficiency in Python/VBA, strong technical skills, and a fast-paced, proactive approach to monitoring market trends. 

Key Responsibilities & Job Functions

· Fundamental Research:

 Develop deep knowledge of specific sectors, build financial models, and analyze industry trends to identify investment opportunities.

· Actionable Insights:

 Convert research into actionable trade ideas and, in some roles, directly manage portfolio risk and sizing.

· Data Utilization:

 Leverage large, alternative datasets to create unique signals and enhance investment models.

· Collaboration:

 Work closely with portfolio managers, traders, and quantitative researchers to refine investment hypotheses.

· Monitoring Markets:

 Track global equity, commodity, or macro markets to identify dislocations. 

Typical Requirements

· Education:

 Bachelor’s or Master’s degree (with a high GPA, often >3.8) in Finance, Economics, Mathematics, Statistics, or Computer Science.

· Technical Skills:

 Proficiency in Python, SQL, and/or VBA for data manipulation and analysis.

· Experience:

 Prior experience in equity research, investment banking, or data analytics is highly valued.

· Attributes:

 Strong analytical capabilities, intellectual curiosity, and the ability to thrive in a high-pressure, fast-paced environment. 

• Proficiency in Mandarin is preferred.

Roles Breakdown

· Fundamental Analyst

 Focuses on market-making and short-term, data-driven trade ideas.

· Equities Analyst:

 Focuses on long/short equity or commodities investing, often with a path toward becoming a Portfolio Manager.

· Research Data Analyst:

 Specializes in processing alternative datasets for alpha generation. 

Working at Devz.AI

Culture

• Devz.AI values radical truth and radical transparency, encouraging rigorous thinking, honest debate, and direct communication.

Environment

• Fast-paced, research-driven, and impact-focused.

• Small, collaborative teams that peer-review, iterate rapidly, and reward merit over hierarchy.

• An opportunity to work on projects that directly influence trading performance and firm profitability (P&L).