Associate, Client Analytics & Insight #DR-AQR-010

Bridgeport, CT Area Jobs   Bridgeport, CT   Full-time     Education
Posted on May 30, 2021

Associate, Client Analytics & Insight (Greenwich, CT): Perform statistical & economic research on financial data related to systematic investment strategies, as well as analyze portfolio exposures & performance using optimal asset allocation theory. Work with portfolio management & derivative risk management, as well as financial market concepts, including Optimal Asset Allocation Theory, Efficient Market Hypothesis (EMH) & Efficient Frontier. Utilize statistical modeling, including Logistic Regression Models, Multifactor Regression Models, Correlation Analysis, Principal Component Analysis & Hypothesis Testing. Utilize SQL & Python. Requires Master's degree plus 2 years experience.

AQR is an Equal Opportunity Employer. EEO/Veteran/Disability