Portfolio Implementation Analyst – Macro Strategies
$140,000–$160,000 year
On-site · Greenwich, Connecticut, United States
Job Summary
Portfolio Implementation Analyst responsible for the end-to-end portfolio construction, optimization, and trade generation, monitoring, and analytics within AQR's Portfolio Implementation team. You will work on designing and launching new investment mandates, coordinating with senior portfolio managers, researchers, developers, and traders to enhance systematic portfolio management practices. Core duties include optimizing portfolios based on model views and guidelines, interpreting daily optimization results, devising trading plans to manage exposures and liquidity, and preparing portfolio analyses for clients. The role requires strong programming skills (Python, MATLAB, R, SQL), quantitative problem solving, and excellent communication, with a Bachelore2b8s degree and 0-2 years of experience in finance. Location is Greenwich, Connecticut, US, with an attractive salary range and discretionary bonus eligibility.
Required Qualifications
- Bachelore2b8s degree from a top academic institution in finance, economics, quantitative or scientific discipline
- 0-2 years of experience in the financial industry; quantitative environment preferred
- Strong technical aptitude with programming languages (Python, MATLAB, R, or equivalent) and SQL
- Strong problem solving and quantitative skills
- Excellent communication skills
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