Senior Equity Risk Strategist for Market-Neutral Hedge Fund

Morgan Stanley; New York (NY); Vor Ort; USD 200.000 - 300.000; Vollzeit

Zusammenfassung

Morgan Stanley Investment Management is seeking a Senior Equity Risk Manager to join its Central Trading and Risk Management team. You will collaborate with PMs to optimize portfolio construction, quantify risk, and improve risk-adjusted returns using quantitative methods.

You will leverage Python/SQL, develop tools, and contribute to platform-wide risk allocation and capital deployment decisions within a market-neutral, hedge fund framework.

Qualifikationen

• 8–10+ years in equity risk management, quantitative investing, or related roles.
• Experience with market-neutral, factor-constrained portfolios is preferred.
• Strong knowledge of portfolio construction, risk decomposition, and hedging.

Aufgaben

• Identify and manage portfolio risks including factor, concentration, liquidity and exposure.
• Advise PMs on construction, sizing, hedging and diversification.
• Analyze portfolio behavior across market environments and stress scenarios.
• Evaluate alpha sources and attribution across factors, sectors and positions.
• Develop risk tools and support portfolio construction and optimization.

Kenntnisse

Equity risk management

Quant investing

Systematic investing

Portfolio management

Trading

Quantitative equity investing

Python

SQL

Portfolio optimization

Risk modeling

Communication with PMs

Tools

Python

SQL

Jobbeschreibung

Morgan Stanley Investment Management is seeking a Senior Equity Risk Manager to join its Central Trading and Risk Management team. You will collaborate with PMs to optimize portfolio construction, quantify risk, and improve risk-adjusted returns using quantitative methods.

You will leverage Python/SQL, develop tools, and contribute to platform-wide risk allocation and capital deployment decisions within a market-neutral, hedge fund framework.