2027 Portfolio Solutions Group Summer Analyst

About the role

Join the 2027 Portfolio Solutions Group Summer Analyst Program at AQR

AQR Capital Management invites ambitious students to participate in a structured learning initiative designed to develop practical investment analysis capabilities. This program integrates academic theory with real-world application, offering a demanding environment where interns will refine their analytical rigor. The experience emphasizes disciplined thinking and the translation of complex concepts into actionable strategies for sophisticated clients.

The role places participants at the core of investment research, supporting the creation of materials that influence strategic decision-making. Interns will engage directly with senior professionals, contributing to projects that require a high degree of intellectual curiosity and methodological precision. The position fosters cross-functional collaboration, providing exposure to diverse perspectives across the firm.

Position Overview

This is a 10-week summer opportunity based in Greenwich, Connecticut, offering a total compensation of $134,000. The schedule aligns with the Quanta Academy Summer Term, a dedicated learning phase within AQR's broader internship framework. The role is centered on the Portfolio Solutions Group, a division focused on generating institutional-grade research and analytical support.

Core Responsibilities

Interns will manage the full lifecycle of analysis, transforming initial concepts into polished, client-ready deliverables. This involves designing the foundational architecture of financial models and ensuring data integrity. The work demands a constant evaluation of assumptions through empirical testing.

Key duties include constructing and maintaining analytical tools that support multi-asset portfolio evaluation. You will conduct empirical studies to assess portfolio performance relative to established benchmarks. A critical component involves converting intricate research findings into compelling visual narratives for executive presentations. Coordination with sales, research, and portfolio management teams ensures that analytical products meet evolving business requirements. You will also develop standardized templates that enhance the efficiency of future analytical workflows.

Eligibility Criteria

To qualify for this position, candidates must be scheduled to graduate in December 2027 or Spring 2028. The ideal academic background is in Economics, Finance, Business, or a related field such as Science, Quantitative Studies, or Engineering from a leading institution. A demonstrated proficiency in Python is essential for success in this role.

Candidates must exhibit mastery in the use of PowerPoint and Excel to structure complex analyses and communicate results effectively. Success requires thriving in an intensely intellectual and collaborative setting where rigorous debate is expected. Strong organizational skills and meticulous attention to detail are non-negotiable when managing intricate datasets.

A proactive approach to problem-solving is vital, as is the ability to apply analytical methods to open-ended challenges. Clear and concise communication, both written and verbal, is required when interacting with stakeholders at various organizational levels. While not mandatory, a foundational understanding of financial markets and investment management practices is strongly encouraged.

Day-to-Day Experience

The position involves significant interaction with technologists to prototype potential infrastructure solutions and validate underlying hypotheses. You will refine presentation content to meet the standards of senior leadership, ensuring clarity and precision. The work contributes directly to the development of whitepapers and other thought leadership materials.

This internship provides a unique opportunity to build reusable analytical frameworks that have a lasting impact on the firm's methodology. Participants are expected to take ownership of their projects and see them through completion. The skills acquired here will establish a robust foundation for a future career in investment management.

About the company

We are quantitative investors who apply a systematic, disciplined process to manage risk and generate long-term value. Our teams design and test investment strategies using data, research, and shared principles.

We offer a range of strategies designed to complement other holdings and respond to different market conditions. You will work on models, research, and implementation alongside experienced professionals who value clarity and rigor.