AQR
Portfolio Implementation Analyst – Stock Selection
Greenwich, CT
Sponsorship not specified$140k-$160kDetected 23 hours ago
PythonMATLABData AnalysisStatisticsResearchCommunicationCollaborationProblem Solving
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 specialists work closely with multiple groups across the firm to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions.
- The 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.
Responsibilities
- We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
- partner with researchers to implement, refine, and enhance systematic investment signals, ensuring seamless integration of new models into live portfolios.
- Model Research: partner with researchers to implement, refine, and enhance systematic investment signals, ensuring seamless integration of new models into live portfolios.
- Commitment to intellectual integrity, self-drive, maturity, and ability to collaborate
Requirements
- Master's or bachelor's degree in a quantitative field
- Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R, or equivalent)
- Detail-orientation, ability to multi-task
Skills
- Exceptional problem solving and quantitative skills (Calculus, Linear Algebra, Statistics)
- Excellent communication skills
Compensation
- The salary range for this role is expected to be $140,000 to $160,000.
Benefits
- This job is also eligible for an annual discretionary bonus.
- We offer comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), and any other benefits to eligible employees.
Company info
- A successful Portfolio Implementation Analyst will develop deep expertise in global financial markets, financial economics, asset management, and quantitative investing, while gaining a strong understanding of AQR's systematic investment philosophy.
- This position offers the opportunity to collaborate closely with senior investment professionals and to gain exposure to the full spectrum of portfolio management activities, including:
- 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.