Associate, Portfolio Implementation Specialist #D43AQR

Bridgeport, CT Area Jobs   Bridgeport, CT   Full-time     Information Services / Technology (IT)
Posted on July 31, 2022

Associate, Portfolio Implementation Specialist (Greenwich, CT): Support investment processes, including portfolio construction, active risk management, limits monitoring, and related escalation procedures. Optimize portfolios based on model views, market frictions, and investment guidelines. Requires Master's degree 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 quantitative modeling as well as data analysis and manipulation using scripting languages including Python or R.

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