Investment Analyst (RelVal) at AQR Capital Management

New York, New York, United States

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Not SpecifiedCompensation

Entry Level & New Grad, Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Investment Management, Asset Management, Financial ServicesIndustries

Skills

Key technologies and capabilities for this role

Structured FinanceCredit DerivativesPortfolio Risk AnalysisPerformance AttributionFinancial ModelingExcelPythonSQLDerivatives MarketsTrade ExecutionP&L ReportingRisk Management

Questions & Answers

Common questions about this position

What is the salary range for the Investment Analyst position?

The salary range is $100,000 to $150,000.

Is this position remote or does it require working in an office?

This information is not specified in the job description.

What technical skills are required for this role?

Required technical skills include a strong understanding of finance principles, business operations, and mathematical/statistical modeling, proficiency in Excel for building complex models, and exposure to databases or programming languages like Python or SQL.

What is the company culture like at One William Street Capital Management?

The firm has a dynamic and collaborative team environment, is 100% employee-owned, and is committed to building long-term strategic partnerships with investors through consistent performance, transparency, and strong governance.

What makes a strong candidate for this Investment Analyst role?

Strong candidates will have 0–3 years of experience in structured finance or credit derivatives, a Bachelor’s degree from a top-tier university in Finance, Economics, Engineering, or Mathematics, excellent analytical and communication skills, and a demonstrated interest in markets and relative value strategies.

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.

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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