Aqr Capital Management LLC
2027 Risk Summer Analyst
Greenwich, CT · Intern · Internship
Stay score
odds of building a lasting career here
Thin sponsorship signal and lottery-bound. A low-probability bet with your clock running. Prioritize cap-exempt roles and proven entry-level sponsors first.
Lottery odds assume a STEM candidate.
Personalize to your clock →Employer immigration record
from this employer's Department of Labor filings
Green-card filing pattern in this occupation
Green-card follow-through: 71%
Files H-1B transfers
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.
Community outcomes
No reports yet — be the first to help the next applicant.
About the role
- AQR's Risk Management team is looking for exceptionally talented individuals to participate in our summer internship program.
- The Summer Analyst will contribute to a variety of the Risk team's functions and gain practical experience in managing market risks.
- Participate in new projects, client development initiatives, and ad-hoc activities
Responsibilities
- Gain exposure to the many types of market and liquidity risks when managing investment strategies and partner with a seasoned risk manager on a series of varied analytics.
- Incorporate the outcomes of successful research to develop methodologies for risk management, and improve existing ones
- Provide quantitative support to risk managers, including monitoring of investment risk and market risk measures, across portfolios and asset classes
- Support daily risk processes, including active risk management as well as limits monitoring and related escalation procedures
Requirements
- Committed to intellectual integrity, with a high degree of ethics
- Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture
- Familiarity with financial instruments and risk metrics (including, but not limited to: risk exposures, duration, beta, volatility, option Greeks)
Skills
- Prior experience using a high-level programming language (e.g. Python, Matlab, C++) as a research tool
Company info
- AQR's Risk Management team has direct responsibility for monitoring and managing market, liquidity, credit, model and operational risk exposures of firm-managed investments.
- The team performs a wide range of primary and macro driven research, including stress testing, scenario analysis, and hedging methodologies.
- The risk department works closely with the firm's many portfolio managers, researchers and traders across macro, equity, credit and derivatives markets in order to holistically manage the firm's risks.
This listing is sourced directly from Aqr Capital Management LLC's careers page and normalized into a canonical job model.