Full-Time

Portfolio Finance Vice President

Confirmed live in the last 24 hours

AQR Capital Management

AQR Capital Management

501-1,000 employees

Global investment management firm offering diversified strategies

Quantitative Finance
Financial Services

Compensation Overview

$135k - $150kAnnually

+ Annual Discretionary Bonus

Senior

Greenwich, CT, USA

Category
Financial Planning and Analysis (FP&A)
Risk Management
Finance & Banking
Required Skills
Data Analysis
Requirements
  • Minimum five years of experience on a sell-side equity prime brokerage risk team or a buy-side treasury/portfolio finance team working with equity PB margin methodologies
  • In-depth knowledge of equity PB margin methodologies across asset classes including relevant regulatory margin considerations
  • Significant experience negotiating equity prime brokerage margin methodologies
  • Holistic understanding of the role that margin plays in the equity PB business
  • Experience working with listed futures and cleared/bilateral derivatives margin
  • Exceptional communication skills, oral and written
  • Strong analytical skills and extreme attention to detail
  • Self-driven with a hands-on approach for problem solving
  • Ability to multitask in a fast-paced environment
Responsibilities
  • Optimize financing, clearing, and collateral arrangements across asset classes, investment strategies, fund-types, and counterparties
  • Structure bespoke financing and clearing solutions to meet portfolio management needs
  • Manage cash and cash-equivalent holdings
  • Centralize sell-side relationship and wallet management
  • Become the subject matter expert for all margin-related responsibilities on the team
  • Effectively communicate with internal stakeholders regarding margin and cash usage
  • Negotiate tactical and strategic margin agreements with prime brokers, clearing brokers, and derivatives counterparties
  • Build, maintain, and enhance margin analytics capabilities including replication, reconciliation, and attribution frameworks using internal/external technology solutions
AQR Capital Management

AQR Capital Management

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AQR Capital Management provides investment management services with a focus on technology, data, and behavioral finance. The firm offers a variety of investment strategies that are based on a consistent set of principles, aiming to achieve long-term and repeatable results. AQR works primarily with institutional investors such as pension funds, insurance companies, and sovereign wealth funds, as well as financial advisors and their clients. Their investment approach combines both qualitative and quantitative methods to create, refine, and test investment models. AQR's goal is to deliver value through systematic investment solutions that enhance portfolio construction, risk management, and trading. They earn revenue through management and performance fees on the assets they manage.

Company Stage

N/A

Total Funding

N/A

Headquarters

Greenwich, Connecticut

Founded

1998

Simplify Jobs

Simplify's Take

What believers are saying

  • AQR can leverage ESG investing trends by integrating sustainability metrics into models.
  • AI-driven tools align with AQR's focus on technology and quantitative analysis.
  • Factor-based investing popularity allows AQR to expand offerings in this area.

What critics are saying

  • AI-driven competition could erode AQR's market share.
  • DeFi platforms threaten traditional asset management models, impacting AQR's demand.
  • Regulatory scrutiny on quantitative trading may increase compliance costs for AQR.

What makes AQR Capital Management unique

  • AQR integrates financial theory with practical application for superior investment results.
  • The firm uses quantitative tools to process fundamental information and manage risk.
  • AQR's commitment to technology powers their insights and analysis.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

401(k) Retirement Plan

Paid Vacation