Ostrica Investments • Intern Portfolio Management Infrastructure

What do we expect from you?

As an Intern in Portfolio Management Infrastructure, you will
take an active role in structuring, analyzing, and visualizing complex
financial data to support data-driven decision-making. This dynamic position
combines technical expertise in data science, cloud infrastructure, and data
visualization with a strong foundation in machine learning and financial
knowledge. Collaborating with cross-functional stakeholders, you will translate
high-level strategies into effective data tools and analytics, driving value in
publicly traded securities like stocks and bonds.

Your responsibilities include:

Data Analysis and Financial Structuring:

• Apply financial metrics (e.g., ROI, risk analysis, and asset allocation) and work with financial time-series data.
• Conduct advanced financial data analysis using tools such as SQL, Python, and R for statistical modeling, data cleaning, and large-scale dataset handling.
• Structure and model data from diverse sources, creating models to support financial decision-making and portfolio management needs.
  

Machine Learning and Data Science:

• Build and implement machine learning models for tasks like supervised/unsupervised learning, time-series forecasting, and anomaly detection.
• Develop predictive models with strong statistical and probabilistic foundations, ensuring accuracy through model validation and optimization.
• Manage production deployment of models, automating workflows for retraining and updates.
  

Azure Cloud Infrastructure and DevOps:

• Utilize Azure services like Azure Data Lake, Machine Learning, Databricks, and Synapse Analytics for data storage and processing.
• Manage CI/CD pipelines using tools like Azure DevOps, Git, and Jenkins to streamline model deployment and operational workflows.
• Enforce IT security protocols, including network security, access controls, and regulatory compliance.

Data Visualization and Business Intelligence:

• Create automated Power BI dashboards to present insights into investment portfolios and key performance metrics.
• Simplify complex technical analyses into actionable insights for non-technical stakeholders, driving informed decision-making.
• Establish real-time reporting structures and KPIs aligned with business objectives.

IT Governance and Infrastructure Management:

• Oversee data pipelines and ensure the scalability and reliability of infrastructure to support investment data needs.
• Implement IT governance practices focused on data lineage, compliance, and security.
• Collaborate with engineering, program managers, and business stakeholders on strategic projects.

Typical work projects:

• Automating portfolio performance visualizations using Power BI.
• Migrating data retrieval processes from Excel to Refinitiv and Bloomberg infrastructure.
• Enhancing investment models with machine learning by integrating external datasets.
• Developing a database for historical performance data to streamline strategy analysis.
  

Your profile as Intern Portfolio Management Infrastructure

The ideal candidate will have:

Technical Skills:

• Proficiency in handling large datasets and expertise in SQL, Python, and Power BI.
• Knowledge of machine learning model design, validation, and deployment.
• Familiarity with Azure cloud services, DevOps practices, and CI/CD pipelines.

Soft Skills:

• Strong communication skills with the ability to convey technical concepts to non-technical stakeholders.
• A collaborative mindset to foster teamwork and achieve organizational objectives.
• Willingness to (self) learn.

What We Offer:

At Ostrica, as an Intern in Portfolio Management Infrastructure, you will benefit from:

• A pivotal role in a fast-growing financial organization.
• Hands-on experience in financial markets, asset management, and hedge fund operations.
• A dynamic environment that values your technical and leadership abilities.
• Opportunities to directly impact investment decision-making and collaborate with a high-performing team.

We look forward to your application!