Strategic Portfolio Analyst

4 days ago

Bengaluru, Karnataka, India AQR Full time

About AQR Capital Management

AQR is a global investment management firm built at the intersection of financial theory and practical application. We deliver superior, long-term results for our clients by filtering out market noise to identify what matters most and developing ideas that stand up to rigorous testing.

We take a systematic, research-driven approach, applying quantitative tools to process fundamental information and manage risk. Our clients include institutional investors such as pension funds, insurance companies, endowments, foundations, single family offices, and sovereign wealth funds, as well as financial advisors.

About the Team

The Macro Strategies Group is responsible for the research and portfolio management of AQR's Global Macro, Managed Futures, Global Risk Premium, Commodities, and Multi-Strategy Funds. The person fulfilling this role will primarily focus on the firm's range of Managed Futures, Commodities, and Multi-Strategy Funds.

Product specialists play a key role in AQR's portfolio management, product development, and enhancement and are involved in many stages of the investment process including new business presentations, new account onboarding, portfolio implementation, performance monitoring and analysis, and portfolio review meetings with clients. Product specialists interact closely with the rest of the firm including research, portfolio management, trading, business development, legal, compliance, risk, and marketing. Through this collaboration, product specialists have in-depth knowledge of the strategies they cover and are expected to be in-house experts on their respective products.

Your Role

AQR Capital seeks to recruit a junior level product specialist to focus on the firm's Managed Futures, Commodities, and Multi-Strategy product line. In this role, the junior member of the team will partner with senior specialists on producing and sharing customized materials and analytics for internal stakeholders and external clients based on a deep understanding of AQR's product offerings and capabilities.

This position provides end-to-end exposure to the research and portfolio management processes for AQR's Managed Futures, Commodities, and Multi-Strategy offerings, and the opportunity to work in close collaboration with AQR's research, portfolio management, and business development teams to ensure a high level of client service to investors.

Main Responsibilities

  • Use existing infrastructure (backtesters, reporting infrastructure, etc.) to support the team's partnership with business development and clients on providing solutions to client-specific situations.
  • Create summary data for pitch and review books used by business development in client meetings and conferences.
  • Produce custom portfolio analysis to support both internal and external requests.
  • Analyze portfolio exposures and performance using existing tools.

Key Skills and Qualifications

  • Excellent academic credentials in a quantitative or technical discipline.
  • At least 2 years of relevant post-undergraduate experience at an investment management, asset management, or consulting firm.
  • Understanding and application of investment concepts including portfolio theory.
  • A client-first mentality with a high attention to detail and strong sense of ownership.
  • Ability to apply practical intuition and common sense in conducting complex data analysis.
  • Ability to communicate with maturity, credibility, and clarity both verbally and in writing.
  • Demonstrated work ethic, competitiveness, and tenacity required to achieve top performance.
  • High proficiency in PowerPoint and Excel.
  • Programming skills in Python, and knowledge of SQL, knowledge of XML is a plus but not required.

What We Offer

  • $90,000 - $120,000 per year salary depending on experience.
  • Opportunity to work in a highly intellectual, innovative environment.
  • Mature and thoughtful team-oriented culture.
  • Highest level of integrity, empathy, and character.

About AQR

AQR takes a systematic, research-driven approach to delivering superior investment results for our clients. We operate with the highest degree of mutual respect and collaboration.

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