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Portfolio Implementation Jobs (NOW HIRING)

AQR

Portfolio Implementation Analyst

Greenwich, CT · On-site

$140K - $160K/yr

About The Team The Portfolio Implementation team is responsible for the construction, optimization, and management of AQR's global asset allocation and stock selection portfolios. Portfolio ...

AQR

Portfolio Implementation Analyst

Greenwich, CT · On-site

$140K - $160K/yr

About The Team The Portfolio Implementation team is responsible for the construction, optimization, and management of AQR's global asset allocation and stock selection portfolios. Portfolio ...

CAPTRUST

Portfolio Implementation Associate

Raleigh, NC · On-site

$15.25 - $20.50/hr

As a Portfolio Implementation Associate, you will operate within the Investment Group to ensure accounts are invested according to their chosen strategy and abide by any client instructions and ...

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Portfolio Implementation information

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$44.5K

$76.8K

$102.5K

How much do portfolio implementation jobs pay per year?

As of Jun 19, 2026, the average yearly pay for portfolio implementation in the United States is $76,827.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,000.00 and $90,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Portfolio Implementation Specialist, and why are they important?

To excel as a Portfolio Implementation Specialist, you need a solid understanding of investment strategies, financial markets, and portfolio management principles, often supported by a degree in finance or economics. Familiarity with portfolio management systems, trading platforms, and certifications like CFA or CIPM is commonly required. Attention to detail, analytical thinking, and effective communication are crucial soft skills for coordinating with clients and internal teams. These competencies are vital to ensure accurate execution of investment strategies, minimize operational risk, and deliver seamless client experiences.

What are the typical day-to-day responsibilities of someone working in Portfolio Implementation?

Professionals in Portfolio Implementation are responsible for translating investment strategies into actionable trades, ensuring portfolios align with client objectives and compliance requirements. Daily tasks often include monitoring portfolio performance, executing rebalancing trades, coordinating with portfolio managers and traders, and addressing operational issues that may arise. The role also involves maintaining accurate records, handling client-specific customization, and collaborating closely with compliance and operations teams to ensure all trades adhere to regulatory guidelines. Effective communication and attention to detail are essential to succeed in this fast-paced environment.

What is the difference between Portfolio Implementation vs Portfolio Management?

AspectPortfolio ImplementationPortfolio Management
FocusExecuting and deploying investment strategies and projectsOverseeing, analyzing, and adjusting the entire investment portfolio
ResponsibilitiesImplementing specific investment plans, managing resources, ensuring complianceMonitoring performance, risk assessment, strategic decision-making
CredentialsFinancial certifications like CFA, PMP often preferredSimilar credentials, with emphasis on strategic and analytical skills
Work EnvironmentProject teams, investment firms, financial institutionsSenior management, investment committees, asset management firms

While Portfolio Implementation focuses on executing investment strategies, Portfolio Management involves overseeing and optimizing the entire investment portfolio to meet long-term goals. Both roles require financial expertise and certifications, but their scope and responsibilities differ significantly.

What is portfolio implementation?

Portfolio implementation is the process of putting an investment strategy into action by selecting, acquiring, and managing assets in accordance with a portfolio manager's recommendations. This involves executing trades, monitoring allocations, and ensuring that the portfolio aligns with the intended risk and return objectives. Effective portfolio implementation helps minimize costs, track errors, and maintain the desired investment exposure, which is crucial for achieving the portfolio's long-term financial goals.
More about Portfolio Implementation jobs
What cities are hiring for Portfolio Implementation jobs? Cities with the most Portfolio Implementation job openings:
What are the most commonly searched types of Portfolio Implementation jobs? The most popular types of Portfolio Implementation jobs are:
What states have the most Portfolio Implementation jobs? States with the most job openings for Portfolio Implementation jobs include:
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Portfolio Implementation jobs near you
Infographic showing various Portfolio Implementation job openings in the United States as of June 2026, with employment types broken down into 83% Full Time, 14% Part Time, 1% Temporary, and 2% Contract. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $76,827 per year, or $36.9 per hour.

Portfolio Implementation Analyst

AQR

Greenwich, CT • On-site

$140K - $160K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 8 days ago

Job description

About 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.
About The Team
The Portfolio Implementation team is responsible for the construction, optimization, and management of AQR's global asset allocation and stock selection portfolios. Portfolio Implementation works closely with researchers to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions. Portfolio Implementation Analysts manage portfolios across a broad range of investment mandates and across global markets in a collaborative and intellectually stimulating environment. They oversee all portfolio level activities and manage the launch of new investment mandates, coordinating across senior portfolio managers, client relationship managers and key functional groups. Exceptional candidates will quickly gain significant responsibility to shape key aspects of portfolio / strategy construction and implementation.
Your Role
Our team is looking for an exceptionally talented individual to join the Portfolio Implementation team as a Portfolio Implementation Analyst. Portfolio Implementation team members are exposed to all aspects of the portfolio management process for our global portfolios as well as opportunities to work with senior investment professionals within the firm. The candidate will also become intimately familiar with the financial industry and the investment philosophy which drives AQR.
Tasks include:
  • Portfolio construction, optimization and trade generation:
    • Optimize portfolios based on model views, market frictions, and investment guidelines
    • Oversee and interpret results of daily portfolio optimizations
    • Devise trading plan to manage exposures and liquidity for portfolio inflows/redemptions
  • Portfolio monitoring:
    • Analyze portfolio characteristics and attribute performance drivers
    • Design and enhance portfolio implementation analytics
    • Collaborate with product teams, business development and client administration to prepare portfolio analyses for clients
  • Enhancing portfolio implementation:
    • Work on projects with senior portfolio managers, researchers, developers, and traders to improve systematic portfolio management practices
    • Coordinate/participate in design and automation projects for the portfolio management workflow
    • Implement new portfolios/strategies to enhance client offerings
What You'll Bring
  • Bachelor's degree from top academic institution in finance, economics, quantitative or scientific discipline
  • 0-2 years of experience in the financial industry; quantitative environment preferred
  • Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R, or equivalent) and SQL
  • Strong problem solving and quantitative skills
  • Excellent communication skills
Who You Are
  • Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture
  • Committed to intellectual integrity, with a high degree of ethics
  • 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

The salary range for this role is expected to be $140,000 to $160,000. 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.
AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY

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