About AQR Capital Management
Quantitative investment strategies for superior results
Key Highlights
- $143 billion in assets under management
- Founded in 1998, headquartered in Greenwich, CT
- Serves institutional investors including pension funds and endowments
- Focus on systematic, research-driven investment strategies
AQR Capital Management, founded in 1998, is a leading global investment management firm headquartered in Greenwich, Connecticut. With over $143 billion in assets under management, AQR serves a diverse clientele including pension funds, insurance companies, and sovereign wealth funds, leveraging quan...
🎁 Benefits
AQR offers competitive salaries, performance-based bonuses, and equity options. Employees enjoy generous PTO policies, flexible work arrangements, and...
🌟 Culture
AQR fosters a culture of intellectual rigor and collaboration, emphasizing data-driven decision-making and continuous improvement. The firm values div...
Risk Manager • Mid-Level
Overview
AQR Capital Management is hiring a Market Risk Analyst to monitor and manage market and liquidity risk across all asset classes. You'll work closely with portfolio managers and enhance the firm's risk methodologies. This position requires a strong analytical background in finance.
Job Description
Who you are
You have a strong analytical background in finance, with experience in risk management or a related field. You understand the complexities of market and liquidity risks and are skilled at developing methodologies to assess these risks effectively. You possess excellent communication skills, enabling you to collaborate with portfolio managers and other stakeholders seamlessly.
You are detail-oriented and have a commitment to academic excellence and intellectual honesty. You thrive in a collaborative environment and are open to new ideas that can lead to innovative solutions in risk management. Your ability to challenge assumptions and ask critical questions is a key asset in your role.
What you'll do
As a Market Risk Analyst at AQR, you will be responsible for monitoring and managing market and liquidity risks across all asset classes and portfolios managed by the firm. You will interact closely with portfolio managers to set and monitor risk limits, prepare reports, and make informed risk management recommendations. Your role will also involve developing and enhancing the firm’s risk methodologies and analytics, working closely with the technology team to implement these methodologies effectively.
You will conduct stress tests and risk assessments to ensure that the firm’s investments are safeguarded against potential market fluctuations. Your analytical skills will be crucial in identifying risk factors and proposing strategies to mitigate them. You will also participate in the continuous improvement of risk management processes, ensuring that they align with industry best practices and regulatory requirements.
What we offer
AQR Capital Management provides a dynamic work environment where intellectual curiosity and collaboration are highly valued. You will have the opportunity to work with a team of experts in risk management and contribute to the firm’s innovative approach to investment strategies. We offer competitive compensation and benefits, along with opportunities for professional growth and development within the firm.
Interested in this role?
Apply now or save it for later. Get alerts for similar jobs at AQR Capital Management.