Summer Analyst: Portfolio Implementation & Trading

Tradermath; Greenwich, Northern (CT, KY); Hybrid; USD 28,000 - 42,000; Part time

Job summary

AQR Capital Management offers a 10-week summer internship that places real work in your hands. You will work alongside brilliant people and participate in the Quanta Academy Summer Term curriculum, gaining insights from a pinnacle of global, systematic investing.

Learning is central to our culture through daily collaboration, workshops, and projects with real client impact. The program includes over 40 hours of educational and networking events to accelerate your development.

Qualifications

• Must be a December 2027 or Winter/Spring 2028 graduate in a quantitative field.
• Pursuing either a Bachelor's or Master's degree.
• Strong technical aptitude with programming experience in Python, MATLAB, R and SQL.
• Exceptional problem solving and quantitative skills.
• Excellent communication skills.
• Commitment to intellectual integrity, self-drive, maturity, and collaboration.
• Detail-oriented with ability to multi-task.

Responsibilities

• Portfolio Construction: optimize portfolios based on model views and guidelines.
• Portfolio Implementation Research: improve construction and optimization techniques.
• Model Research: implement and enhance systematic signals.
• Analytics: analyze large datasets to identify performance patterns.
• Trading: study market structure and execution costs across asset classes.
• Financing: optimize financing and cash management activities.

Skills

Python

MATLAB

R

SQL

Education

Bachelor's or Master's degree (quantitative field)

Job description

AQR Capital Management offers a 10-week summer internship that places real work in your hands. You will work alongside brilliant people and participate in the Quanta Academy Summer Term curriculum, gaining insights from a pinnacle of global, systematic investing.

Learning is central to our culture through daily collaboration, workshops, and projects with real client impact. The program includes over 40 hours of educational and networking events to accelerate your development.