Aqr Capital Management LLC

Aqr Capital Management LLC

2027 Portfolio Implementation, Trading and Portfolio Finance Summer Analyst

Greenwich, CT · Senior · Internship

Sponsorship not specifiedDetected 154 days ago
PythonMATLABSpringSQLStatisticsResearchCommunicationCollaborationProblem SolvingMentoring

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odds of building a lasting career here

40Risky
Cap-exempt (no lottery)0
Sponsors this role90
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70

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Employer immigration record

from this employer's Department of Labor filings

Green-card follow-through: 71%

Of 7 labor certifications old enough to have been used, 2 expired without the employer filing the next step. Median time from filing to decision: 490 days.100% of their filings were for a worker who already held the job.Only certifications past the 180-day window are counted — recent ones cannot have expired yet.

Files H-1B transfers

6 transfer filings in the last year, covering 6 workers. Median labor-condition decision: 7 days. An employer that already files transfers is one that can take over an existing H-1B.

Sourced from Department of Labor LCA, PERM and prevailing-wage disclosure data. Employer matching is by name, so figures may be split across an employer's legal entities. Absence of a filing means none appears in our copy of the data, not that none exists.

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About the role

  • A successful Portfolio Implementation, Trading and Financing Summer 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, in particular:
  • Portfolio Implementation Research: research and improve portfolio construction and optimization techniques

Responsibilities

  • Financing: optimize financing and clearing for the firm, invest, and manage cash and cash-equivalent instruments

Requirements

  • Pursuing either a Bachelor's or Master's degree
  • Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R) and SQL
  • Detail-orientation, ability to multi-task

Skills

  • Exceptional problem solving and quantitative skills (Calculus, Linear Algebra, Statistics)
  • Excellent communication skills

Company info

  • 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.
  • The department comprises portfolio implementation, trading, and financing specialists.
  • Portfolio Implementation specialists work closely with multiple groups across the firm to bring to market new systematic investment strategies and refine existing ones, across a broad range of investment mandates and across global markets.
  • The Portfolio Implementation team, together with the researchers, shares the responsibility over the investment and risk management of AQR's portfolios, in a collaborative and intellectually stimulating environment.
  • Trading specialists are responsible for all the firm's global trading on exchanges, SEFs, and OTC markets, as well as the evaluation of algorithmic trading methodologies in many asset classes.
  • In addition to that they collaborate with Portfolio Implementation and Research specialists in the management of portfolios and the refinement of the investment process.
  • Financing specialists are responsible for the optimization of the cash and synthetic financing of the firm across asset classes traded by the firm.
  • In addition, they invest and manage cash and cash-equivalent instruments across portfolios as well as manage AQR's critical relationships with the largest firms on Wall Street.

Equal opportunity

  • AQR is an Equal Opportunity Employer.

This listing is sourced directly from Aqr Capital Management LLC's careers page and normalized into a canonical job model.