Portfolio Implementation, Trading and Portfolio Finance Summer Analyst
4 weeks ago
- Portfolio Construction: optimize portfolios based on model views, market frictions, and investment guidelines
- Portfolio Implementation Research: research and improve portfolio construction and optimization techniques
- Model Research: play an integral role in the implementation and improvement of new and existing systematic signals
- Analytics: manipulate and analyze large datasets to identify patterns in the performance and characteristics of AQR's portfolios
- Trading: investigate and understand market structure & liquidity across asset classes and global markets. Measure, model, and control trading costs to improve execution
- Financing: optimize financing and clearing for the firm, invest, and manage cash and cash-equivalent instruments
- December 2025 or Winter/Spring 2026 graduate in a quantitative field (e.g. Finance, Economics, Computer Science, Math, Engineering, etc.) with a desire to work in the financial services industry
- Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R) and SQL
- Exceptional problem solving and quantitative skills (Calculus, Linear Algebra, Statistics)
- Excellent communication skills
- Commitment to intellectual integrity, self-drive, maturity, and ability to collaborate
- Detail-orientation, ability to multi-task
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