Fall Intern - Portfolio Strategy Associate
Dodge & Cox is hiring a Portfolio Strategy Associate Intern for Fall 2025 in San Francisco. Interns will support macro research, asset allocation, and portfolio analytics.
Job description
Interns will research risk-return characteristics, monitor portfolio exposures, and build data models that support equity and fixed income strategy decisions.
Responsibilities
- Analyze asset class performance, valuations, and risk profiles
- Support macroeconomic modeling and research initiatives
- Help build and refine long-term portfolio strategy models
- Interact with company executives, analysts, and external researchers
- Prepare investment presentations and internal reports
Job requirements
- Exceptional academic background (all disciplines considered)
- Strong applied statistics, quantitative, and finance skills
- Experience with economics, financial markets, or programming a plus
- Strong writing and communication abilities
- Initiative, curiosity, and a team-first attitude
- Based in San Francisco office Mon–Thurs (hybrid model)
About
Dodge & Cox
Dodge & Cox is a global asset management firm focused on fundamental research, value investing, and long-term client partnerships.
