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AQR Capital Management3 days ago

Portfolio Implementation Analyst – Stock Selection

$140,000–$160,000 year

On-site · Greenwich, Connecticut, United States

Type
Full Time
Level
Entry Level
Education
Masters Degree
Company size
Large
Industry
Investment Services

Job Summary

Role focuses on developing deep expertise in global financial markets and quantitative investing, while collaborating with senior professionals. Responsibilities include Portfolio Construction, Portfolio Implementation Research, Model Research, Analytics, Trading, and Financing to optimize and manage portfolios across asset classes. Requires a Master’s or Bachelor’s degree in a quantitative field and 0-2 years of quantitative or engineering experience, with strong programming ability (Python, MATLAB, or R) and solid quantitative skills. The position offers exposure to the full spectrum of portfolio management activities and emphasizes rigorous data analysis, develop actionable investment signals, and collaboration within a team of researchers and investment professionals.

Required Qualifications

  • Master’s or bachelor’s degree in a quantitative field
  • 0-2 years of quantitative or engineering experience
  • Programming languages (Python, MATLAB, R)
  • Calculus, Linear Algebra, Statistics
  • Excellent communication skills
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$140k – $160k / yr

Portfolio Implementation Analyst – Stock Selection · AQR Capital Management

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