A
Posted a day ago
2027 Risk Summer Analyst
AQR Capital ManagementRisk Summer Analyst
Requirements
December 2027 or Spring 2028 graduate, Financial or quantitative field, Interest in markets and risk management, Financial instruments and risk metrics, Python, Matlab, or C++
Skills
PythonMatlabC#risk management
About the role
Responsibilities
- Support market, liquidity, credit, model, and operational risk analysis
- Research and develop risk methodologies and improve existing ones
- Provide quantitative support for risk monitoring across portfolios and asset classes
- Assist with daily risk processes, limits monitoring, and escalation procedures
- Contribute to new projects and ad hoc initiatives
Requirements
- December 2027 or Spring 2028 graduate
- Financial or quantitative academic background
- Strong interest in markets and risk management
- Familiarity with risk exposures, duration, beta, volatility, and option Greeks
- Experience using Python, Matlab, or C++ as a research tool
About the Company
AQR Capital Management is a global investment firm focused on systematic investing and alternative strategies. The firm emphasizes academic rigor, collaboration, and research-driven decision-making.
ScoutJobs Agent
Get matches like this delivered daily
Sign up free — we'll pull jobs that fit your CV from across the web and rank them for you.
Get started — it's free2027 Risk Summer Analyst
AQR Capital Management · Greenwich
