Risk Analytics Summer Analyst - Quant & Markets

AQR Capital Management; Greenwich (CT); On-site; USD 40,000 - 56,000; Full time

Job summary

AQR Capital Management, located in Greenwich, Connecticut, is seeking a Summer Analyst for their Risk Management team. This 10-week internship program offers students the chance to engage directly with market risk concepts, working closely with experienced risk managers on practical projects. Interns will develop methodologies, provide quantitative support, and gain valuable exposure to investment strategies.

Applicants need to be December 2027 or Spring 2028 graduates in relevant fields, with a strong interest in markets and familiarity with risk metrics. AQR values collaboration and innovation, promoting a culture of learning and ethical commitment.

Qualifications

• Graduating December 2027 or Spring 2028 in finance or quantitative field.
• Interest in markets and risk management.
• Experience in programming languages for research purposes.

Responsibilities

• Gain exposure to market and liquidity risks while managing investment strategies.
• Develop and improve risk management methodologies based on research.
• Provide quantitative support to risk managers monitoring investment risks.
• Support daily risk procedures and limits monitoring.
• Participate in various risk-related projects and initiatives.

Skills

Strong interest in markets and risk management

Familiarity with financial instruments and risk metrics

Experience with programming languages (Python, Matlab, C++)

Education

Bachelor's degree in financial and/or quantitative field (expected December 2027 or Spring 2028)

Job description

AQR Capital Management, located in Greenwich, Connecticut, is seeking a Summer Analyst for their Risk Management team. This 10-week internship program offers students the chance to engage directly with market risk concepts, working closely with experienced risk managers on practical projects. Interns will develop methodologies, provide quantitative support, and gain valuable exposure to investment strategies.

Applicants need to be December 2027 or Spring 2028 graduates in relevant fields, with a strong interest in markets and familiarity with risk metrics. AQR values collaboration and innovation, promoting a culture of learning and ethical commitment.