2024 Risk Management Summer Analyst Position

2 days ago


Greenwich, Connecticut, United States Job Links Full time
About the Role

AQR Capital Management is seeking a highly motivated and detail-oriented Summer Analyst to join our Risk Management team. As a Summer Analyst, you will contribute to a variety of functions and gain practical experience in managing market risks.

Key Responsibilities
  • Gain exposure to the many types of market and liquidity risks when managing investment strategies and partner with a seasoned risk manager on a series of varied analytics.
  • Incorporate the outcomes of successful research to develop methodologies for risk management, and improve existing ones.
  • Provide quantitative support to risk managers, including monitoring of investment risk and market risk measures, across portfolios and asset classes.
  • Support daily risk processes, including active risk management as well as limits monitoring and related escalation procedures.
  • Participate in new projects, client development initiatives, and ad-hoc activities.
Requirements
  • December 2025 or Spring 2026 graduate in a financial and/or quantitative field.
  • Strong interest in markets and risk management.
  • Familiarity with financial instruments and risk metrics (including, but not limited to: risk exposures, duration, beta, volatility, option Greeks).
  • Prior experience using a high-level programming language (e.g. Python, Matlab, C++) as a research tool.
About AQR Capital Management

AQR Capital Management is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing.

We're determined to know what makes financial markets tick - and we'll ask every question and challenge every assumption. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.



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