Analyst, Portfolio Implementation #D042
Analyst, Portfolio Implementation (Greenwich, CT): Participate in financial portfolio construction and conduct portfolio implementation research, model research, financial analytics, and trading activities. Rebalance portfolios based on models views, market frictions, and investment guidelines, as well as interpret results of daily portfolio optimizations. Analyze and relay rebalance trades to execution traders across all asset classes. Monitor and analyze portfolio characteristics and performance to refine portfolio implementation. Req's Master's degr plus knowledge or experience in the following must have been gained through academic research and/or coursework: Portfolio optimization theory and quantitative portfolio construction techniques, including mean variance optimization and equity multifactor portfolio construction models; quantitative forecasting models using scripting languages including Python or R; and advanced functions in Excel, including VBA and modeling skills.
AQR is an Equal Opportunity Employer. EEO/VETERANS/DISABILITY.
We are an Equal Employment Opportunity (EEO) employer and does not discriminate on the basis of race, color, national origin, religion, gender, age, veteran status, political affiliation, sexual orientation, marital status or disability (in compliance with the Americans with Disabilities Act) with respect to employment opportunities.