Research - GSS Product Specialist - Associate

About the role

The Global Stock Selection (GSS) group is responsible for the portfolio management and research of AQR's strategies relating to individual equities and equity related securities across all global liquid markets. GSS models are applied to market-neutral long/short portfolios in AQR hedge funds as well as to long-only and equity extension portfolios for institutional equity mandates, tax-aware mandates and mutual funds.

What you'll do

• Prepare client-ready written responses to investment questions spanning a variety of topics: e.g., investment philosophy, investment process, performance drivers
• Create and help improve presentations, review materials and collateral for pitching new business
• Help organize and run analyses for RFPs
• Analyze portfolio performance using existing tools, and contribute to the development of new monitoring tools
• Conduct custom portfolio analysis to address questions from clients or senior investment professionals

What you need

• 2–6 yrs of experience
• Research
• Excel
• Portfolio management
• SQL
• Python
• PowerPoint
• BBA

Good to have

• Mutual funds