
Summer Intern - Public Markets
- Risk Management
- Excel
- Python
- Bloomberg
- Power BI
- Equity
Experience GuideStone!
We are an innovative organization that invests in the spiritual, relational, financial, physical and professional development of our employees. We have a culture that values excellence, teamwork, humility, integrity, compassion and stewardship.
What We Offer You!
We offer employees a generous benefits package, flexible work schedules, the opportunity to be involved in community outreach and tuition reimbursement.
TheSummer Intern in GuideStone Capital Management will support the Public Markets team, the group responsible for investing across assets classes and for selecting, monitoring and overseeing the external investment managers GuideStone hires to invest within them. This is an asset allocator type role rather than a stock or bond picking role. The focus of the team is on manager research, portfolio construction, risk management and oversight across equity, fixed income, alternative strategies, and multi asset fund of funds. Throughout this work, the intern will be afforded the opportunity to learn how we evaluate managers, build portfolios, and use data and AI tools, including Microsoft Copilot, to support the investment process.Â
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What You Will Do:
- Assist analysts with research and ongoing monitoring of external investment managers across asset classes, including gathering performance, holdings, fee and firm-level informationÂ
- Help develop and test simple pre-trade tools and templates (Excel, Python or R) that support trade preparation, rebalancing, cash flow and portfolio exposure analysisÂ
- Extract and organize manager, product and peer group data from eVestment and other data providers, saving it in a secured, well-structured team folderÂ
- Help structure and tag research files so the team can search and summarize them using Microsoft Copilot and other approved AI toolsÂ
- Attend manager meetings, due diligence calls and internal investment discussions, and draft notes and summariesÂ
- Assist with peer group, benchmark and asset class research on topics assigned by the teamÂ
- Complete a summer project and present findings to the investments team at the end of the internshipÂ
- Other duties as assignedÂ
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What You Will Need:Â
- Must be an incoming Junior or SeniorÂ
- Must be a current student throughout the duration of the internship programÂ
- Degree concentration in Finance, Economics, Accounting, Data Science or a related field preferredÂ
- Minimum 3.0 GPAÂ
- Demonstrated passion for investing and the public markets through coursework, a student-managed fund, an investment club or personal researchÂ
- Basic programming experience in Python, R, or a similar language through coursework, personal projects, or internshipsÂ
- Interest or experience in using Microsoft Copilot or other AI tools to research, summarize and automate routine tasksÂ
- Familiarity with Bloomberg would be a plus Â
- Strong computer skills, particularly in Microsoft Excel; experience with Power BI is a plusÂ
- Self-starter with initiative and integrityÂ
- Detail oriented with strong organizational skillsÂ
- Strong written and verbal communication skillsÂ
- Strong work ethicÂ
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Summer Intern - Public Markets · GS GuideStone Financial Resources of the Southern Baptist Convention