Quantitative investment strategies for superior results
AQR Capital Management, founded in 1998, is a leading global investment management firm headquartered in Greenwich, Connecticut. With over $143 billion in assets under management, AQR serves a diverse clientele including pension funds, insurance companies, and sovereign wealth funds, leveraging quan...
AQR offers competitive salaries, performance-based bonuses, and equity options. Employees enjoy generous PTO policies, flexible work arrangements, and...
AQR fosters a culture of intellectual rigor and collaboration, emphasizing data-driven decision-making and continuous improvement. The firm values div...
AQR Capital Management • Greenwich, CT
AQR Capital Management is seeking a Portfolio Finance Analyst to optimize financing and manage cash instruments. This role requires collaboration with various internal teams and external counterparties.
You have a strong background in finance, ideally with experience in portfolio management and optimization of financing arrangements. You understand the complexities of cash and cash-equivalent instruments and can navigate the intricacies of sell-side relationships. Your analytical skills are top-notch, allowing you to assess financial strategies critically and make informed decisions that align with the firm's objectives. You thrive in collaborative environments, working closely with teams across Trading, Portfolio Implementation, and Risk Management to ensure seamless operations. You are detail-oriented and possess a commitment to intellectual honesty, always seeking the truth in financial data and market behaviors.
Experience in investment management or a related field is a plus, as is familiarity with alternative investment strategies. You may have a background in quantitative analysis or financial modeling, which would enhance your ability to contribute to the team's success. A proactive approach to problem-solving and a willingness to challenge assumptions will set you apart in this role.
As a Portfolio Finance Analyst at AQR, you will be responsible for optimizing financing, clearing, and collateral arrangements across various asset classes. This involves analyzing market conditions and internal constraints to develop effective strategies that enhance the firm's financial performance. You will manage the portfolio of cash and cash-equivalent instruments, ensuring that liquidity needs are met while maximizing returns. Your role will also include maintaining and strengthening AQR's critical sell-side relationships, which are essential for the firm's operational success. You will collaborate with internal stakeholders, including Trading and Risk Management, to align financial strategies with overall business objectives. Your insights will contribute to the ongoing development of AQR's investment strategies, helping to drive superior long-term results for clients.
At AQR, you will be part of a team that values academic excellence and intellectual honesty. We foster an environment of collaboration and innovation, encouraging you to ask questions and challenge assumptions. You will have opportunities for professional growth and development, working alongside talented individuals who are committed to delivering exceptional results. We offer a competitive compensation package, including benefits that support your well-being and career advancement. Join us in our mission to understand what makes financial markets tick and contribute to our legacy of excellence in investment management.
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