Strategic Portfolio Implementation Analyst

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

Benefits offered by this job

Paid time off

Medical/dental/vision insurance

401(k) plan

Annual discretionary bonus

Job summary

AQR Capital Management in Greenwich, CT, seeks a Portfolio Implementation Analyst to manage and optimize global asset allocation portfolios. This role involves collaboration with senior professionals and requires a bachelor's degree with 0-2 years of experience in finance or quantitative fields.

Responsibilities include overseeing portfolio optimizations, analyzing performance drivers, and participating in enhancements of portfolio management practices. The role offers a salary between $140,000 and $160,000 along with an annual discretionary bonus and a comprehensive benefits package.

Qualifications

• 0-2 years of experience in the financial industry, preferably in a quantitative environment.
• Strong understanding of programming languages and SQL.
• Excellent communication skills and problem-solving capabilities.

Responsibilities

• Optimize portfolios based on market frictions and investment guidelines.
• Analyze portfolio characteristics and attribute performance drivers.
• Collaborate with senior managers to enhance portfolio management practices.

Skills

Technical aptitude for programming languages

Problem solving skills

Quantitative skills

Communication skills

Education

Bachelor’s degree in finance, economics, quantitative or scientific discipline

Tools

Python

MATLAB

R

SQL

Job description

AQR Capital Management in Greenwich, CT, seeks a Portfolio Implementation Analyst to manage and optimize global asset allocation portfolios. This role involves collaboration with senior professionals and requires a bachelor's degree with 0-2 years of experience in finance or quantitative fields.

Responsibilities include overseeing portfolio optimizations, analyzing performance drivers, and participating in enhancements of portfolio management practices. The role offers a salary between $140,000 and $160,000 along with an annual discretionary bonus and a comprehensive benefits package.