AQR
Investment Management
PortfolioImplementationAnalyst
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Portfolio Implementation Analyst at AQR. Skills: Portfolio management, Quantitative analysis, Investment strategies. Optimize portfolios based on model views. Interpret results of daily portfolio optimizations”
Industry & Context.
Problem solving; Quantitative skills
What They're Looking For.
Must Have
Bachelor's degree in finance, economics, quantitative or scientific discipline, 0-2 years of experience in financial quantitative environment, Programming languages experience (Python, MATLAB, R, or equivalent), SQL experience
Nice to Have
Technical aptitude
What You'll Do.
Optimize portfolios based on model views
Interpret results of daily portfolio optimizations
Devise trading plan to manage exposures
Analyze portfolio characteristics
Attribute performance drivers
Design portfolio implementation analytics
Enhance portfolio implementation analytics
Prepare portfolio analyses for clients
Improve systematic portfolio management practices
Coordinate design projects for workflow
Participate in automation projects
Implement new portfolios
Implement new strategies
How You'll Work.
Team & Collaboration
Collaborative environment; Work with researchers; Work with senior portfolio managers; Work with client relationship managers; Work with functional groups; Work with product teams; Work with business development; Work with client administration; Work with traders
Full Job Description
About AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application. 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. By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998. At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We’re determined to know what makes financial markets tick – and we’ll ask every question and challenge every assumption. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation. About The Team 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. 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. Exceptional candidates will quickly gain significant responsibility to shape key aspects of portfolio / strategy construction and implementation. Your Role Our team is looking for an exceptionally talented individual to join the Portfolio Implementation team as a Portfolio Implementation Analyst. Portfolio Implementation team members are exposed to all aspec
Applying for this Portfolio Implementation Analyst role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about AQR?
Real rants from real employees. Read before you apply.