Job Title

Students matriculating between December 2027 and June 2028 are eligible to apply. 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. Primary responsibilities vary, but will likely include: 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 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. Qualifications Dodge & Cox targets candidates with exceptional levels of academic achievement from various disciplines. Candidates should have: 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 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. The job description above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is the Company's policy to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with Dodge & Cox, you acknowledge that you have read our EEO Policy. All Dodge & Cox employees must adhere to the Firm's security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records. #J-18808-Ljbffr