2027 Portfolio Strategy Associate Internship

Dodge & Cox • San Francisco, CA

22h • $10,000 - $10,000 • Hybrid

About The Position

This internship is a ten-week opportunity for rising seniors or masters' students during which the Portfolio Strategy Intern will work directly alongside a senior analyst responsible for asset allocation and portfolio strategy across equity and fixed income portfolios. Dodge & Cox’s well-established reputation provides us unparalleled access to corporate management teams. We regularly host Fortune Global 500 executives at our offices in San Francisco. These meetings are often open to Summer Interns.

Requirements

• Dodge & Cox has a 4:1 hybrid work model, and all Dodge & Cox employees are required to be in their assigned office as noted in the job posting Monday - Thursday each week, with the option to work remotely on Friday.
• The monthly compensation for this position is $10,000.
• Dodge & Cox provides a relocation package or optional housing for all summer interns.
• Students matriculating between December 2027 and June 2028 are eligible to apply.
• An excellent academic record
• Strong quantitative and analytical skills, including experience with applied statistics
• Basic knowledge of economics and finance; coursework in computer programming is a plus
• Demonstrated interest in financial markets and value investing
• Initiative and ability to manage multiple projects simultaneously
• Excellent communication skills and desire to work in a team-oriented environment

Responsibilities

• Researching and analyzing asset class risk and return opportunities
• Monitoring investment characteristics and portfolio exposures
• Building and maintaining financial and macroeconomic models
• Engaging with company management teams, sell-side analysts and academic researchers
• Creating investment-related presentation materials

What This Job Offers

• Career Level: Intern
• Education Level: No Education Listed
• Number of Employees: 501-1,000 employees