Student Analyst at AQR Capital Management

Vienna, Vienna, Austria

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Not SpecifiedCompensation

Internship, Entry Level & New GradExperience Level

InternshipJob Type

UnknownVisa

Finance, Hedge Funds, Investment ManagementIndustries

Requirements

Currently pursuing or recently completed a Bachelor’s, Master’s or PhD degree with a top grade
Strong general programming background with experience coding in Python, and/or C++
Familiarity with the mechanics of securities markets and exchanges is a plus but not required
Be able to succinctly present recommendations at an executive level
Strong analytic and strategic thinking skills

Responsibilities

Work with the Data Engineering team to design and implement scalable processes and tools to extract and clean datasets
Work with the Risk team to build tools to visualize risk metrics
Work with the Execution Trading team to create tools that improve trading efficiency and reduce costs
Work with the Research Team to perform exploratory data analysis to understand relationships and opportunities in the global markets

Skills

Python

C++

Data Engineering

Data Cleaning

Data Visualization

Exploratory Data Analysis

Risk Metrics

Trading Tools

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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