Quantitative Researcher at AQR Capital Management

Vienna, Vienna, Austria

AQR Capital Management Logo
Not SpecifiedCompensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Investment Management, Quantitative FinanceIndustries

Requirements

  • Graduate degree in computer science, mathematics, physics, engineering, or a related quantitative field from a top university
  • Proficiency in Python, MATLAB, or R
  • Strong understanding of futures markets
  • Excellent communication skills, a self-starter mentality, and the ability to quickly learn and adapt
  • Strong analytical skills, a team-oriented mindset, and a positive attitude
  • Experience working with futures or equity markets (required)
  • Previous experience in quantitative modeling (mid-to-senior level)
  • Management experience is a plus

Responsibilities

  • Research and analyze market data to identify patterns and opportunities
  • Develop, evaluate, and enhance existing quantitative models
  • Collaborate with traders and other researchers to refine the models
  • Research predictive models and improve existing suite of models

Skills

Python
MATLAB
R
Quantitative Modeling
Futures Markets
Equity Markets
Market Data Analysis
Statistical Methods

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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