IED - Equities Market Risk Analytics

Morgan Stanley; New York (NY); On-site; USD 100,000 - 140,000; Full time

Job summary

Morgan Stanley is seeking a talented individual for the IED - Equities Market Risk Analytics role in New York. This position involves managing counterparty risk across multi-asset portfolios and developing analytics to enhance risk management. Candidates should possess strong quantitative skills and programming proficiency, with a focus on equity risk models and market insights. Join a leading firm committed to excellence and diversity.

Benefits

Comprehensive employee benefits

Opportunities for career advancement

Supportive work environment

Qualifications

• Up to 10 years of experience in finance or analytics.
• Strong quantitative and analytical abilities.
• Proficiency in Python for research and automation.

Responsibilities

• Crafting stress test scenarios to evaluate potential risk exposures.
• Developing analytics to identify risk focus areas.
• Assessing client risks and performance attribution.

Skills

Quantitative and Analytical Skills

Programming Proficiency

Risk Management Analytics

Equity Risk Factor Models

Market Conditions Insight

Independent Work Ethic

Business Request Evaluation

Communication Skills

Education

Graduate degree in mathematics, statistics, finance, or a related field

Job description

Join to apply for the IED - Equities Market Risk Analytics role at Morgan Stanley

Join to apply for the IED - Equities Market Risk Analytics role at Morgan Stanley

Institutional Equity Counterparty Risk Management

Prime Brokerage Risk Overview

The Prime Brokerage Risk team is dedicated to the meticulous monitoring and management of Counterparty risk across multi-asset portfolios, encompassing Futures & OTC Clearing, OTC derivatives, and Prime Brokerage. This oversight is conducted on both an intraday and overnight basis to ensure comprehensive risk management. The Prime Brokerage Counterparty Risk Team is integral to the PB & Derivatives Clearing businesses; they participate in sales pitches, speak to clients daily regarding their trading strategies, and ensure that the respective risks faced in these businesses are understood and balanced with the commercial opportunities of the relationship

The client base includes large institutional fund managers, hedge funds, CTAs, market makers, international corporations, and broker-dealers. We are staffed globally with offices in New York, London, Hong Kong, and Mumbai

Prime Analytics Team Responsibilities

Within the global Risk team, the Prime Analytics group plays a pivotal role in the development and enhancement of analytics used to manage risk in client portfolios. Their key responsibilities include:

• Stress Test Scenario Design: Crafting and refining stress test scenarios to evaluate potential risk exposures.
• Crowding Metrics: Developing sophisticated analytics to identify risk focus areas, particularly through portfolio crowding metrics.
• Client Risk Measurement: Assessing client risks and performance attribution in relation to various risk factors.
• Key Themes and Trends Monitoring: Observing and communicating significant themes and trends for Quant and Long/Short (L/S) clients.
• Strategic Initiatives: Undertaking various strategic initiatives to support the business.
  
  

Current Opportunity: Associate or VP Level Candidate

Qualifications

We are currently seeking a talented individual with up to 10 years of experience to join the Prime Analytics group in our New York office. The ideal candidate will possess the following qualifications:

• Quantitative and Analytical Skills: Strong quantitative and analytical abilities, with a preferred graduate degree in mathematics, statistics, finance, or a related field.
• Programming Proficiency: Proficiency in writing code, ideally in Python, to conduct research and automate processes.
• Risk Management Analytics: Capability to develop analytics and metrics that enhance risk management of portfolios with quantitative trading strategies.
• Equity Risk Factor Models: Knowledge of Equity Risk Factor Models such as Barra and their application on Long/Short Portfolios.
• Market Conditions Insight: Collaborating with market experts to develop a comprehensive view of market conditions and effectively communicate inherent risks.
• Independent Work Ethic: Self-motivated with the ability to work independently, while maintaining a detail-oriented approach.
• Business Request Evaluation: Ability to challenge business requests with an independent mindset and provide expert advice.
• Additional Skills: Ability to effectively communicate ideas, solve problems, and work collaboratively in a team setting.
  
  

What You Can Expect From Morgan Stanley

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

Expected base pay rates for the role will be between $100,000 and $140,000 per year for Associate, between $140,000 and $250,000 per year for Vice President and between $175,000 to $300,000 for Executive Director, at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.

It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

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