Senior Equity Risk & Portfolio Analytics Analyst

182 Eaton Vance Management

New York (NY)

On-site

USD 100,000 - 200,000

Full time

40 hours ago

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Job summary

Morgan Stanley Investment Management is seeking an experienced professional to support the equity portfolio management team in New York. You will contribute to portfolio construction and risk management, using risk models, quantitative analysis, and optimization tools to identify investment opportunities.

The role emphasizes collaboration across groups and requires strong coding skills and experience with large datasets.

Qualifications

5+ years of investment experience required.
CFA designation or advanced degree preferred.
Strong analytical and quantitative skills with accuracy in work.
Proficient coding ability and experience working with large datasets.

Responsibilities

Provide investment and portfolio risk analysis and support to portfolio managers.
Utilize quantitative research to generate actionable investment insights and support portfolio construction decisions.
Run and assess trade simulations and create custom portfolio optimizations using Python-based software.
Build and maintain tools to source, analyze, monitor data and portfolios, surfacing insights for investment decisions.
Develop and automate portfolio management workflows and decision frameworks with scalable solutions.
Collaborate with technology, sales, operations, fund administration, and marketing teams.