Senior Quant Risk & Portfolio Analyst – Equities

Morgan-Stanley; Town of Islip (NY); Sur place; USD 100 000 - 200 000; Plein temps

Résumé du poste

Morgan Stanley Investment Management is seeking an experienced professional to support the equity portfolio management team in New York. The role focuses on portfolio construction, risk oversight, and quantitative analysis using Python-based tools.

Responsibilities include running trade simulations, building custom optimizations, and developing scalable workflows. Strong communication and collaboration across teams are essential.

Qualifications

• 5+ years of relevant investment experience.
• Strong analytical and numerical skills with high accuracy.
• Proficiency in Python and data-driven decision making.
• Understanding of equity factor investing and risk attribution.

Responsabilités

• Provide investment and portfolio risk analysis and support to portfolio managers.
• Utilize quantitative research to generate actionable investment insights.
• Run trade simulations and create custom portfolio optimizations.
• Build and maintain tools to source, analyze, and monitor data and portfolios.
• Automate portfolio management workflows and decision frameworks.
• Collaborate with technology, sales, operations, and marketing teams.

Connaissances

Python

Portfolio construction

Risk analysis

Quantitative analysis

Data sourcing

Formation

CFA designation

PhD or advanced degree

Outils

FactSet

Bloomberg

Barra

Axioma

Description du poste

Morgan Stanley Investment Management is seeking an experienced professional to support the equity portfolio management team in New York. The role focuses on portfolio construction, risk oversight, and quantitative analysis using Python-based tools.

Responsibilities include running trade simulations, building custom optimizations, and developing scalable workflows. Strong communication and collaboration across teams are essential.