Quantitative Portfolio Analyst
3 weeks ago
AQR Capital Management is a global investment firm that seeks to deliver long-term results by identifying and isolating the factors that matter most in financial markets. As a Portfolio Implementation, Trading and Portfolio Finance Summer Analyst, you will work alongside brilliant people to gain insights and know-how from our Quanta Academy Summer Term curriculum and experience what it's like to work at the pinnacle of global, systematic investing.
The Portfolio Implementation, Trading and Portfolio Finance team is responsible for the construction, optimization, and management of AQR's systematic portfolios as well as for the efficient trade execution and financing of AQR's investment strategies. This team comprises portfolio implementation, trading, and financing specialists who work closely with multiple groups across the firm to bring to market new systematic investment strategies and refine existing ones.
As a member of this team, you will be responsible for optimizing portfolios based on model views, market frictions, and investment guidelines. You will also research and improve portfolio construction and optimization techniques, play an integral role in the implementation and improvement of new and existing systematic signals, manipulate and analyze large datasets to identify patterns in the performance and characteristics of AQR's portfolios, investigate and understand market structure & liquidity across asset classes and global markets, and optimize financing and clearing for the firm.
Mentorship and constructive performance review will be a focus throughout your time as you work towards earning a full-time role. A successful Portfolio Implementation, Trading and Financing Analyst will become intimately familiar with global financial markets, financial economics, asset management, quantitative investing and AQR's investment philosophy.
This role offers the opportunity to work with senior investment professionals within the firm and exposes the candidate to all aspects of portfolio management, including portfolio construction, portfolio implementation research, model research, analytics, trading, and financing.
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 is required. Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R) and SQL is also necessary.
AQR is an equal opportunity employer and welcomes applications from diverse candidates.
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Greenwich, Connecticut, United States AQR Full timeAQR Capital Management is a global investment firm that combines financial theory and practical application to deliver long-term results. Our team strives to identify and isolate the factors that matter most, and develop ideas that stand up to rigorous testing. We're committed to academic excellence, intellectual honesty, and a commitment to seeking the...
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