AQR Capital Management
Investment Management
PortfolioImplementationAnalyst
“Portfolio Implementation Analyst at AQR Capital Management. Skills: Portfolio management, Quantitative investing, Financial markets. Optimize portfolios. Advance portfolio construction frameworks”
What You'll Achieve.
Enhance capital efficiency; Enhance portfolio returns
Industry & Context.
Problem solving
What They're Looking For.
Must Have
Master's or bachelor's degree, 0-2 years quantitative experience, 0-2 years engineering experience, Programming languages experience, Exceptional problem solving skills, Exceptional quantitative skills
Nice to Have
CFA charterholder preferred, FRM preferred, Series 7/63/65 preferred
What You'll Do.
Advance portfolio construction frameworks
Improve optimization frameworks
Implement systematic investment signals
Refine systematic investment signals
Enhance systematic investment signals
Analyze complex datasets
Uncover performance insights
Uncover risk insights
Uncover structural dynamics
Analyze market structure
Control trading costs
Optimize financing strategies
Optimize clearing strategies
Manage cash portfolios
Manage collateral portfolios
How You'll Work.
Team & Collaboration
Collaborate with researchers; Collaborate with investment professionals
Communication Scope
Communication skills
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