AQR Capital Management

Financial Analyst, Reporting (Infrastructure)

Oakville, Ontario, Canada

$60,000 – $80,000Compensation
Junior (1 to 2 years), Entry Level & New GradExperience Level
Full TimeJob Type
UnknownVisa
Financial Services, AccountingIndustries

Requirements

Candidates must possess an undergraduate degree in accounting or finance, and further education or enrollment in a CPA program is an asset. Experience with Quickbooks and/or Netsuite is preferred, along with knowledge of Generally Accepted Accounting Principles (GAAP) and Microsoft proficiency, particularly in Excel, Word, and PowerPoint. A genuinely curious nature and desire to understand key metrics and drivers are also required.

Responsibilities

The Financial Analyst will be responsible for managing a portfolio of Public-Private Partnership (P3) and power projects, ensuring accurate and timely financial management. This includes preparing and analyzing financial statements, preparing and issuing monthly invoices to clients, maintaining accurate financial records, preparing quarterly financial statements, ensuring compliance with regulations and reporting requirements, collaborating with project teams and stakeholders, and providing detailed reporting to stakeholders.

Skills

Financial Statements
GAAP
QuickBooks
Netsuite
Microsoft Excel
Microsoft Word
Microsoft PowerPoint
Financial Analysis
Reporting
Invoice Processing

AQR Capital Management

Global investment management firm offering diversified strategies

About AQR Capital Management

AQR Capital Management provides investment management services with a focus on technology, data, and behavioral finance. The firm offers a variety of investment strategies that are based on a consistent set of principles, aiming to achieve long-term and repeatable results. AQR works primarily with institutional investors such as pension funds, insurance companies, and sovereign wealth funds, as well as financial advisors and their clients. Their investment approach combines both qualitative and quantitative methods to carefully design and test investment models. AQR differentiates itself by applying systematic and well-thought-out investment solutions that enhance portfolio construction, risk management, and trading. The company's goal is to deliver value through effective asset management while generating revenue from management and performance fees on the assets they oversee.

Key Metrics

Greenwich, ConnecticutHeadquarters
1998Year Founded
VENTURE_UNKNOWNCompany Stage
Quantitative Finance, Financial ServicesIndustries
501-1,000Employees

Benefits

Health Insurance
Dental Insurance
Vision Insurance
401(k) Retirement Plan
Paid Vacation

Risks

Increased competition from quantitative firms may erode AQR's market share.
The rise of passive strategies like ETFs could impact demand for AQR's services.
Regulatory scrutiny on quantitative trading could increase compliance costs for AQR.

Differentiation

AQR integrates financial theory with practical application for superior investment results.
The firm uses quantitative tools to process fundamental information and manage risk.
AQR's systematic approach aligns with the growing trend of factor investing.

Upsides

AQR can leverage ESG factors in their quantitative models to meet rising demand.
Machine learning advancements enhance AQR's data analysis and predictive modeling capabilities.
AQR can capitalize on personalized investment solutions with their quantitative tools.

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