Portfolio Implementation - Portfolio Implementation Support Analyst

2 - 6 years

0 Lacs

Posted:4 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be part of the Portfolio Implementation team at AQR Capital Management, supporting the construction, optimization, and management of global asset allocation and stock selection portfolios. Your role will involve collaborating with Portfolio Implementation specialists to ensure effective portfolio management operations and infrastructure. Key Responsibilities: - Monitor daily portfolio management workflows, identifying and addressing any discrepancies or issues - Assist in onboarding new accounts, funds, and strategies by managing operational setup and testing - Analyze portfolio characteristics and attribute performance drivers - Enhance portfolio implementation analytics and support client and regulatory reporting needs - Collaborate with product teams, business development, and client administration to prepare portfolio analyses for clients - Identify workflow improvements, automate recurring reporting and data validation tasks - Test and document enhancements to internal tools and systems - Coordinate and participate in design and automation projects for portfolio management workflow - Work on projects with senior portfolio managers, researchers, developers, and traders to enhance systematic portfolio management practices Qualifications Required: - Bachelor's degree from a top academic institution in finance, economics, quantitative, or scientific discipline - 2 years of experience in investment operations, portfolio support, or data-intensive financial roles - Familiarity with investment concepts, including portfolio theory - Strong technical skills in Excel; experience with a programming language is preferred - Desire to learn and enhance technical skills - Detail-oriented with strong analytical and organizational skills - Excellent communication skills Additional Company Details: AQR Capital Management is a global investment firm known for its commitment to academic excellence, intellectual honesty, and seeking the truth in financial markets. The company values collaboration, transparency, and innovation, providing employees with a stimulating and intellectually challenging environment to grow and excel in the field of finance and portfolio management.,

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