Global Portfolio Implementation Analyst

AQR Capital Management; Greenwich (CT); On-site; USD 140,000 - 160,000; Full time

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k)

Annual discretionary bonus

Job summary

AQR Capital Management is seeking a Portfolio Implementation Analyst to join their team in Greenwich, Connecticut. This position immerses you in all aspects of portfolio management while allowing close collaboration with senior investment professionals. You will be responsible for optimizing portfolios and monitoring their performance, contributing to client analyses and driving portfolio implementation.

The ideal candidate should possess a Bachelor's degree in finance or a related field, along with strong technical skills in programming languages like Python and SQL. A tireless approach to learning within a dynamic environment is essential.

Qualifications

• 0-2 years of experience in the financial industry; quantitative environment preferred.
• Demonstrated experience in technical aptitude with programming languages.
• Ability to work collaboratively in a team-oriented culture.

Responsibilities

• Optimize portfolios based on model views and market frictions.
• Analyze portfolio characteristics and attribute performance drivers.
• Coordinate projects to improve portfolio management practices.

Skills

Technical aptitude in programming languages

Strong problem-solving skills

Excellent communication skills

Education

Bachelor’s degree in finance, economics, or related field

Tools

Python

MATLAB

R

SQL

Job description

AQR Capital Management is seeking a Portfolio Implementation Analyst to join their team in Greenwich, Connecticut. This position immerses you in all aspects of portfolio management while allowing close collaboration with senior investment professionals. You will be responsible for optimizing portfolios and monitoring their performance, contributing to client analyses and driving portfolio implementation.

The ideal candidate should possess a Bachelor's degree in finance or a related field, along with strong technical skills in programming languages like Python and SQL. A tireless approach to learning within a dynamic environment is essential.