Risk Analyst at AQR Capital Management

London, England, United Kingdom

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Hedge Fund, Investment ManagementIndustries

Requirements

Risk, Trading, Sales, Treasury or Quantitative Analysis background
Rates Market Knowledge
Programming Skills (Python/SQL)
Modelling Knowledge (Pricing, VaR)
Excellent analytical skills, along with the ability to communicate and present complex information effectively
Solid market and product knowledge
Solid technical skills with ability to program in Python/SQL
Excellent interpersonal skills and the ability and desire to build effective relationships with Portfolio Managers
Driven and motivated, willingness to show initiative and be accountable

Responsibilities

Assist in monitoring and assessing the portfolio and risks taken by individual Portfolio Managers and ensure trading adheres to mandate in terms of sizing and appropriateness
Ensuring group and firm level risk exposures are appropriate and communicated appropriately both to senior management and to portfolio managers
Provide an independent assessment of portfolios, and present their findings clearly to management
Help produce and generate reports and monitors at a variety of levels and capture portfolio risks from various angles
Perform analysis on risk/P&L drivers on regular basis and ad-hoc when required
Interact and build relationships with Senior Portfolio Managers and their teams, Desk Heads and Senior Management and Research teams to understand trading strategies, market dynamics and risks
Be proactive in the development of tools to assess and monitor portfolio risks by building or enhancing tools using Python or Excel, leveraging the firm’s rich infrastructure and analytics, working with the Tech/QR teams if required
Help drive infrastructure changes with Tech/QR that help improve risk-capture and analysis and also work with support groups including Trading/Ops/Finance to improve process and workflow generally

Skills

Python

Excel

Risk Analysis

Portfolio Management

P&L Analysis

Financial Reporting

Quantitative Analysis

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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