At a Glance
- Tasks: Dive into risk management, conduct research, and support seasoned professionals in real-world projects.
- Company: Join AQR, a leader in global investment with a commitment to innovation and collaboration.
- Benefits: Gain hands-on experience, access to educational resources, and networking opportunities in a dynamic environment.
- Other info: Experience a culture of intellectual integrity and collaboration in a fast-paced setting.
- Why this job: Make an impact in the finance world while learning from top experts in systematic investing.
- Qualifications: Seeking December 2027 or Spring 2028 graduates with a passion for finance and programming skills.
The predicted salary is between 54000 - 66000 £ per year.
Company Overview
AQR Capital Management AQR is a global investment firm built at the intersection of financial theory and practical application.
We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing.
By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998.
At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth.
We’re determined to know what makes financial markets tick – and we’ll ask every question and challenge every assumption.
We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
Internship Program
Our 10-week summer program puts real work of the firm in your hands.
You will work alongside brilliant people, gain insights and know-how from our Quanta Academy Summer Term curriculum, and experience what it’s like to work at the pinnacle of global, systematic investing.
Learning is the cornerstone of our culture and plays an active role in the internship experience — through daily collaboration and interaction with employees at all levels, in workshops and classes, and most significantly by working on projects that matter to the many clients we serve.
Our unique AQR Quanta
Academy: Summer Term learning series, a structured program, consists of over 40 hours of educational, skill‑building and networking events.
The Team AQR’s Risk Management team has direct responsibility for monitoring and managing market, liquidity, credit, model and operational risk exposures of firm‑managed investments.
About the Risk Management Team
The team performs a wide range of primary and macro‑driven research, including stress testing, scenario analysis, and hedging methodologies.
The risk department works closely with the firm’s many portfolio managers, researchers and traders across macro, equity, credit and derivatives markets in order to holistically manage the firm’s risks.
Your Role
AQR’s Risk Management team is looking for exceptionally talented individuals to participate in our summer internship program.
The Summer Analyst will contribute to a variety of the Risk team’s functions and gain practical experience in managing market risks.
The role will include researching and developing risk methodologies, conducting quantitative investigations, and providing ongoing support to risk managers.
Responsibilities
- Gain exposure to the many types of market and liquidity risks when managing investment strategies and partner with a seasoned risk manager on a series of varied analytics.
- Incorporate the outcomes of successful research to develop methodologies for risk management, and improve existing ones.
- Provide quantitative support to risk managers, including monitoring of investment risk and market risk measures, across portfolios and asset classes.
- Support daily risk processes, including active risk management as well as limits monitoring and related escalation procedures.
- Participate in new projects, client development initiatives, and ad‑hoc activities.
- What You’ll Bring
- December 2027 or Spring 2028 graduate in a financial and/or quantitative field.
- Strong interest in markets and risk management.
- Familiarity with financial instruments and risk metrics (including, but not limited to: risk exposures, duration, beta, volatility, option Greeks).
- Prior experience using a high‑level programming language (e. g. Python, Matlab, C++) as a research tool.
Who You Are
- Committed to intellectual integrity, with a high degree of ethics.
- Mature and thoughtful, with the ability to operate within a collaborative, team‑oriented culture.
- Hard working and eager to learn in a highly intellectual, innovative environment.
- Well‑organized, detail‑oriented; able to multi‑task and keep track of various deadlines.
- Look beyond the surface level to understand the underlying details.
- AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY
- #J-18808-Ljbffr
2027 Risk Summer Analyst in Greenwich employer: Aplaro Ltd
Baringa is an exceptional employer that fosters a collaborative and innovative work culture, particularly in the vibrant Energy & Infrastructure sector. With a strong focus on employee development, you will have access to numerous growth opportunities while working alongside industry experts on impactful projects that shape the future of energy and utilities. Located in a dynamic environment, Baringa offers a unique chance to engage with diverse clients and contribute to meaningful change in the renewable infrastructure landscape.
StudySmarter Expert Advice🤫
We think this is how you could land 2027 Risk Summer Analyst in Greenwich
✨Tap into Campus Resources
Universities often have strong ties with banks and financial institutions. Make sure to check in with your career services for any internship fairs or networking events. These can be golden opportunities to meet representatives from firms like Aplaro Ltd and make a lasting impression.
✨Join Finance Societies and Clubs
Get involved with finance or investment clubs at your university. These not only offer great networking potential but often host guest speakers from the industry. Show your enthusiasm and engage with these professionals—who knows, they might tip you off about internship openings at Aplaro Ltd!
✨Have Your Application Ready to Go
Internship applications can be competitive and come with tight deadlines. Be proactive! Have your CV and cover letter prepared and tailored for roles at Aplaro Ltd. When the openings go live, you’ll want to be one of the first to apply.
✨Leverage LinkedIn for Connections
LinkedIn is a powerful tool, especially in the banking sector. Follow recruiters from Aplaro Ltd and connect with alumni who are working in similar roles. Don’t hesitate to drop them a message to introduce yourself and express your interest in internships—they might have insider info or even refer you!
We think you need these skills to ace 2027 Risk Summer Analyst in Greenwich
Some tips for your application 🫡
Show Off Those Grades!:In banking and financial services, your academic background is super important. Make sure to highlight your grades, especially in finance, economics, or maths. If you've got any relevant coursework or projects, don’t hesitate to include them in your CV!
Craft Your Cover Letter with Care:For an internship, we want to see your enthusiasm and motivation. Use your cover letter to explain why you’re excited about this opportunity at Aplaro Ltd and what you hope to learn. Be personal and connect the dots between your education and the role of 2027 Risk Summer Analyst.
Squeaky Clean CV:Your CV should be clear and free of jargon. Focus on the skills that matter most in the banking sector, like analytical thinking and attention to detail. Don't forget to include any internships or part-time jobs that show your experience in a banking environment!
Utilise Relevant Experiences:If you've been involved in finance-related clubs or societies at university, mention that in your application. Showing your practical experience alongside your studies can make a real difference and demonstrate your passion for the financial world. We love seeing candidates who go the extra mile!
How to prepare for a job interview at Aplaro Ltd
✨Show Us Your Analytical Skills
As an intern in the banking and financial services sector, you'll want to showcase your analytical skills. Be ready to tackle numerical and case questions during your interview. Brush up on your data interpretation abilities and consider scenarios where you've used data to solve problems.
✨Know Your Financial Tools
Familiarise yourself with the financial tools and software commonly used in banking, like Bloomberg or Excel for financial modelling. We recommend having a couple of examples where you've applied these tools in your studies or projects to impress the interviewer.
✨Be Passionate About Learning
Internships are all about learning, so express your enthusiasm for the banking industry. Share what trends you're excited about, or recent news you've followed, to show you're motivated and engaged. This can set you apart from other candidates who might be less enthusiastic.
✨Prepare for Behavioural Questions
Expect behavioural questions that assess your fit within a team and your ability to handle challenges. Think of examples from your studies or group projects that highlight your teamwork, adaptability, and communication skills. We want to see how you've navigated situations that are relevant to the workplace!
