Jobs · Analyst · Connecticut

Discretionary Macro Research - Vice President

AQR Capital Management · Greenwich, CT · 1 mo ago
On-siteAnalyst$245k–$265k/yrFull-time
About AQR Capital ManagementFounded in 1998, AQR is a global systematic investment management firm. As quantitative investors, research is the foundation of everything we do. We manage a range of alternative and long-only strategies designed to meet the needs of institutional and wealth investors around the world.AQR’s culture reflects the firm’s academic roots and entrepreneurial spirit. Our collaborative environment fuels innovation and encourages employees to ask thoughtful questions, think creatively and bring new ideas forward. Continuous learning is an important part of the employee experience, helping our people build skills and grow throughout their careers. Employees at every level have opportunities to contribute, regardless of title or tenure.The firm has 800 employees with headquarters in Greenwich, Connecticut and offices in London, Frankfurt, Dubai, Hong Kong, Sydney and Bengaluru. The TeamAQR is looking to hire a Researcher to join in Discretionary Portfolio Management within the Macro and Multi-Strategy Group. The Macro and Multi Strategy group focuses on all aspects of research and portfolio management for a range of the firm’s alternative funds including Managed Futures, Global Macro, Style Premia, Hedge Fund Risk Premia and Absolute Return. The Discretionary Macro team works with the firm’s systematic researchers to jointly manage macro portfolios and the firm’s flagship Global Macro Strategy. The team performs qualitative analysis of macroeconomic fundamentals impacting a broad range of asset classes to implement discretionary trades, model and manage event risk, and identify potential new areas of research. Your RoleConduct primary analysis of fundamental drivers of macro assets, including changes in monetary policy, fiscal policy, and geopolitical developmentsGenerate and evaluate discretionary trade ideas across macro asset classesContribute to Discretionary portfolio trade sizing, portfolio rebalancing, and instrument selectionDevelop a strong understanding of AQR’s systematic strategies to facilitate collaboration with other research teams What You'll BringA Bachelor’s degree from a top university5-10 years of relevant post-undergraduate experience at an investment management or asset management firm, or investment bankFamiliarity with the structure and behavior of currency, fixed income, equity, and commodity marketsFamiliarity with macroeconomic concepts and dataHigh degree of intellectual curiosityProficiency in PowerPoint and Excel required; familiarity with SQL and/or Python a plus Who You AreHard working and eager to learn in a highly intellectual, collaborative environmentWell-organized and detail-orientedEnthusiastic about developing and implementing ideasSelf-starter, able to work independently as well as within a teamExceptional analytical and problem solving skillsStrong oral and written communication skillsKnowledge of finance and the investment management industry AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY The salary range for this role is expected to be $245,000 to $265,000. This is the range that we in good faith believe is accurate for this role at the time of this posting. We may ultimately pay more or less than the posted range, depending upon factors such as skills, experience, location, or other business and organizational needs. This wage range may also be modified in the future. This job is also eligible for an annual discretionary bonus.We offer comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), and any other benefits to eligible employees.Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, benefits, or any other form of compensation and benefits that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law.

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