AQR
2027 Portfolio Implementation Summer Analyst
Greenwich, CT · Internship
Sponsorship not specifiedDetected 19 hours ago
PythonMATLABSpringSQLStatisticsResearchCommunicationCollaborationProblem SolvingMentoring
About the role
- A successful Portfolio Implementation 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
- We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
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
- The department comprises portfolio implementation, trading, and financing specialists.
- 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.
- 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.
- We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing.
Equal opportunity
- AQR is an Equal Opportunity Employer.
This listing is sourced directly from AQR's careers page and normalized into a canonical job model.