Portfolio Manager – Emerging Markets at AQR Capital Management

Geneva, Geneva, Switzerland

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Hedge Funds, Asset Management, FinanceIndustries

Requirements

Bachelor’s degree in Finance, Business, Economics or any related field; a Master or a PhD in Finance or Economics is a plus
7-10 years' experience in an established sell-side or buy-side institution such as an investment bank, hedge fund, asset manager or family office
Several years’ trading experience in an established sell-side institution, asset manager, hedge fund or family office
Demonstrable PnL track record trading fixed income and foreign exchange products, involving currently working in a trading role at a leading financial institution
Strong understanding of African financial markets
Expertise in Africa macro fundamentals and politics; able to talk in significant detail on this topic
Firm grasp of macroeconomics, in particular in African markets
Strong bottom up fundamental knowledge of African markets including their growth, inflation, political outlook as well as the nuances of trading macro products in this region
Proficiency in English
Self-starter who is proactive and takes initiative
Strong numerical skills who enjoys analysing and comparing large data sets
Confident communicator who can clearly express their views and opinions
Team player – someone who enjoys working with others and with the ability to build relationships with people on a global basis both at BlueCrest and outside the organisation
Displays a keen interest in economic and financial markets at a global level

Responsibilities

Manage a portfolio of fixed income and foreign exchange products primarily in the Africa markets with the aim of generating positive returns
Perform fundamental and technical analysis of individual countries and products to determine trade ideas
Monitor and risk manage the portfolio prudently, factoring in firm risk guidelines
Accurately capture trades before E.O.D
Adhere to regulatory and firm compliance policies
Work closely with senior members of the EM team across geographies

Skills

Key technologies and capabilities for this role

Fixed IncomeForeign ExchangeFXRatesSovereign CreditFundamental AnalysisTechnical AnalysisRisk ManagementMacro TradingEmerging MarketsAfrican Markets

Questions & Answers

Common questions about this position

What is the office location for this Portfolio Manager role?

The role is based in the Geneva office within the Emerging Markets team.

What experience is required for this position?

Candidates need 7-10 years' experience in sell-side or buy-side institutions like investment banks, hedge funds, or asset managers, with a demonstrable PnL track record trading fixed income and FX products, plus strong knowledge of African financial markets and macro fundamentals.

What education is needed for this role?

A Bachelor’s degree in Finance, Business, Economics or related field is required; a Master or PhD in Finance or Economics is a plus.

What is the team structure like for the Emerging Markets department?

The Emerging Markets team focuses on trading in Emerging Market countries across all time zones via macro asset classes including FX, Rates, and Sovereign Credit through relative value and macro-directional strategies; the role reports to the Senior Portfolio Manager and involves close collaboration with senior team members across geographies.

What personal qualities make a strong candidate for this role?

Ideal candidates are self-starters who take initiative, have strong numerical skills for analyzing data, are confident communicators, and team players who enjoy collaborating.

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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