Integrated Research – Analyst/Associate

Who you are

You are an exceptionally talented professional with a strong analytical mindset and a passion for financial markets. You have a background in research and data analysis, and you are eager to apply your skills in a collaborative environment. Your commitment to academic excellence and intellectual honesty aligns with AQR's values, and you are ready to challenge assumptions and seek the truth in your work.

You possess a foundational understanding of portfolio management and risk management principles. Your experience may include coursework or internships that have prepared you for a role in quantitative research. You are comfortable working with data and have a keen eye for detail, ensuring accuracy in your analyses.

You thrive in a team-oriented atmosphere and value collaboration. You recognize that the best ideas often come from open discussions and are willing to share your insights while also learning from others. Your ability to communicate complex concepts clearly will be an asset as you work with colleagues across various functions.

Desirable

Experience with statistical software or programming languages such as Python or R is a plus. Familiarity with financial markets and investment strategies will help you hit the ground running in this role. A strong academic background in finance, economics, mathematics, or a related field will set you apart as a candidate.

What you'll do

As a Junior Quantitative Analyst at AQR, you will participate in a variety of integral business functions, including research, data analysis, portfolio optimization, and risk management. You will work closely with senior researchers to develop and implement quantitative strategies that drive investment decisions. Your role will involve analyzing large datasets to identify trends and insights that inform portfolio management.

You will assist in the day-to-day management of portfolios, ensuring that strategies are executed effectively and in alignment with client objectives. Your contributions will help shape new product development and client-driven customization efforts. You will also engage in thought leadership initiatives, contributing to AQR's reputation as an innovator in the investment space.

Your work will require you to stay abreast of market developments and emerging trends, allowing you to provide valuable insights to your team. You will have the opportunity to present your findings and recommendations to colleagues, fostering a culture of transparency and collaboration.

What we offer

AQR Capital Management provides a dynamic work environment where you can grow your skills and advance your career. You will have access to ongoing training and development opportunities, allowing you to deepen your expertise in quantitative research and portfolio management. The firm values intellectual curiosity and encourages employees to ask questions and challenge the status quo.

You will be part of a team that is committed to delivering long-term results for clients while maintaining a focus on academic rigor and practical application. AQR offers competitive compensation and benefits, recognizing the importance of attracting and retaining top talent in the industry. Join us in our mission to understand what makes financial markets tick and contribute to innovative investment strategies.