Multi-Asset & Alternatives Risk Analyst

Morgan Stanley; New York (NY); On-site; USD 110,000 - 120,000; Full time

Job summary

Morgan Stanley is seeking an Associate in New York within the Global Risk & Analysis Group to analyze multi-asset and alternatives risk across markets and funds. You will deliver research and reporting to Portfolio Management Teams, regulators, and internal groups.

You will measure risks, perform macro and stress analyses, validate derivatives data in Aladdin, and collaborate with IT to enhance data and processes, using Bloomberg, Barra, and other risk tools daily.

Qualifications

• Undergraduate degree in business, finance or related quantitative field.
• 2–4 years in asset management with multi-asset and alternatives experience preferred.
• CFA or graduate degree is a plus.
• Strong Excel, PowerPoint and Word skills.
• Experience with SQL, Python or R is a plus.
• Familiarity with market data and risk tools (Aladdin, Bloomberg, Barra).
• Excellent verbal and written communication; self-starter and team player.

Responsibilities

• Analyze MSIM's multi-asset funds and related markets for risk.
• Measure and communicate risks to PMs, management, and clients/regulators.
• Research macro scenarios and historical stress for portfolios.
• Lead quality checks of derivatives data and ex-ante risk data in Aladdin.
• Use Aladdin, Bloomberg and Barra tools daily for risk analysis.
• Collaborate with other risk teams to improve MSIM's risk platform.
• Calculate ESG risk metrics and conduct climate scenario analyses.

Skills

SQL

Python

R

Verbal and written communication

Multi-asset risk knowledge

Education

Bachelor's degree in finance or related quantitative field

CFA or graduate degree

Tools

Excel

PowerPoint

Word

Aladdin

Bloomberg

Barra Portfolio Manager

BarraOne

SunGard APT

Job description

Morgan Stanley is seeking an Associate in New York within the Global Risk & Analysis Group to analyze multi-asset and alternatives risk across markets and funds. You will deliver research and reporting to Portfolio Management Teams, regulators, and internal groups.

You will measure risks, perform macro and stress analyses, validate derivatives data in Aladdin, and collaborate with IT to enhance data and processes, using Bloomberg, Barra, and other risk tools daily.