Aqr Capital Management LLC

Aqr Capital Management LLC

Portfolio Implementation Analyst

Greenwich, CT · Junior

Sponsorship not specified$140k-$160kDetected 133 days ago
PythonMATLABSQLBusiness DevelopmentCommunicationCollaborationProblem Solving

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odds of building a lasting career here

57Sponsors, lottery-bound
Cap-exempt (no lottery)0
Sponsors this role90
Entry-level history0
PERM / green-card track0
Lottery odds (Level III)83
Fits your clock70

Sponsors, but it's cap-subject — you still face the weighted lottery (~45% per draw at Level III). Good if you win; have a cap-exempt backup on your list.

Lottery odds assume a STEM candidate.

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Employer immigration record

from this employer's Department of Labor filings

Green-card filing pattern in this occupation

Context, not a finding about this posting: of this employer's 3 green-card filings in this occupation, 100% were for a worker who already held the job.

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

  • The Portfolio Implementation team is responsible for the construction, optimization, and management of AQR's global asset allocation and stock selection portfolios.
  • Portfolio Implementation works closely with researchers to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions.
  • Exceptional candidates will quickly gain significant responsibility to shape key aspects of portfolio / strategy construction and implementation.

Responsibilities

  • We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
  • Portfolio Implementation Analysts manage portfolios across a broad range of investment mandates and across global markets in a collaborative and intellectually stimulating environment.
  • They oversee all portfolio level activities and manage the launch of new investment mandates, coordinating across senior portfolio managers, client relationship managers and key functional groups.
  • Devise trading plan to manage exposures and liquidity for portfolio inflows/redemptions
  • Design and enhance portfolio implementation analytics
  • Collaborate with product teams, business development and client administration to prepare portfolio analyses for clients
  • Coordinate/participate in design and automation projects for the portfolio management workflow
  • Implement new portfolios/strategies to enhance client offerings

Requirements

  • Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture
  • Committed to intellectual integrity, with a high degree of ethics
  • Bachelor's degree from top academic institution in finance, economics, quantitative or scientific discipline

Nice to have

  • 0-2 years of experience in the financial industry
  • quantitative environment preferred

Skills

  • Strong problem solving and quantitative skills
  • Excellent communication skills

Compensation

  • The salary range for this role is expected to be $140,000 to $160,000.

Company info

  • Optimize portfolios based on model views, market frictions, and investment guidelines
  • Oversee and interpret results of daily portfolio optimizations
  • Analyze portfolio characteristics and attribute performance drivers
  • Work on projects with senior portfolio managers, researchers, developers, and traders to improve systematic portfolio management practices
  • 0-2 years of experience in the financial industry; quantitative environment preferred
  • Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R, or equivalent) and SQL
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This listing is sourced directly from Aqr Capital Management LLC's careers page and normalized into a canonical job model.