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Posted a day ago
Portfolio Implementation, Trading and Portfolio Finance Summer Analyst
AQR Capital ManagementPortfolio Implementation, Trading and Portfolio Finance Summer Analyst
Requirements
Quantitative field, Python, MATLAB, or R, SQL, Calculus, linear algebra, statistics, Strong communication, Bachelor's or Master's student
Skills
PythonSQLMatlab
About the role
Responsibilities
- Support portfolio construction, optimization, and implementation for systematic strategies
- Research and improve portfolio construction, optimization, and model techniques
- Analyze large datasets to identify portfolio patterns and characteristics
- Investigate market structure, liquidity, trading costs, and execution methods
- Assist with financing, cash management, and clearing optimization
Requirements
- December 2027 or Spring 2028 graduate
- Bachelor's or Master's student in a quantitative field
- Programming experience with Python, MATLAB, or R
- SQL skills
- Strong quantitative background in calculus, linear algebra, and statistics
- Excellent communication, collaboration, and problem-solving skills
About the Company
AQR Capital Management is a global investment firm focused on systematic investing, portfolio management, and alternative strategies. The internship includes mentorship, workshops, and hands-on work with senior investment professionals.
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Get started — it's freePortfolio Implementation, Trading and Portfolio Finance Summer Analyst
AQR Capital Management · Greenwich
