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Portfolio Implementation Analyst
Confirmed live in the last 24 hours
Locations
Greenwich, CT, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
R
SQL
Python
MATLAB
Requirements
  • Bachelor's degree from top academic institution in finance, economics, quantitative or scientific discipline (candidate must have completed their undergraduate degree)
  • 0-2 years of experience in the financial industry; quantitative environment preferred
  • Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R, or equivalent) and SQL
  • Strong problem solving and quantitative skills
  • Excellent communication skills
  • Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture
  • Committed to intellectual integrity, with a high degree of ethics
  • Hard working and eager to learn in a highly intellectual, innovative environment
  • Well-organized, detail-oriented; able to multi-task and keep track of various deadlines
Responsibilities
  • Optimize portfolios based on model views, market frictions, and investment guidelines
  • Oversee and interpret results of daily portfolio optimizations
  • Devise trading plan to manage exposures and liquidity for portfolio inflows/redemptions
AQR Capital Management
Company Overview
AQR Capital Management provides a data-driven approach to investment management.