State of Wisconsin Investment Board ยท 3 months ago
Portfolio Engineering Intern
The State of Wisconsin Investment Board (SWIB) is a premier global investment organization managing over $156 billion in assets. They are seeking a Portfolio Engineering Intern to join their Portfolio Engineering Team, where the intern will develop investment reporting and analytics to support internal analysis and decision-making in private markets and hedge funds.
Asset ManagementFinanceWealth Management
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
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
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)
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Trends of Total Sponsorships
2025 (2)
2024 (11)
2023 (4)
2022 (1)
2021 (1)
Funding
Current Stage
Growth StageRecent News
Startup and Tech News - Madison Startups
2025-11-12
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