Aqr Capital Management LLC

2027 Risk Summer Analyst

Greenwich, CT · Intern · Internship

Sponsorship not specifiedDetected 36 days ago

PythonC++MATLABResearch

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

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

Committed to intellectual integrity, with a high degree of ethics
Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture

Prior experience using a high-level programming language (e.g. Python, Matlab, C++) as a research tool

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.