Senior Risk Architect for Global Macro Hedge Funds

Morgan-Stanley; Town of Islip (NY); Vor Ort; USD 225.000 - 300.000; Vollzeit

Zusammenfassung

Morgan Stanley Investment Management seeks a Senior Risk Manager for the AIP Hedge Fund team to support a global macro hedge fund. You will collaborate with PMs, the CRO, and traders to optimize risk, construction, and analytics.

The role emphasizes quantitative methods, practical investment judgment, and coordination across portfolios. Requires senior-level experience and strong Python/SQL skills in a fast-paced environment.

Qualifikationen

• Seven+ years of experience in risk management, portfolio construction, trading or investing.
• Deep understanding of capital markets and portfolio risk.
• Strong knowledge of risk models, position sizing and hedging.

Aufgaben

• Work with PMs to identify and manage portfolio risks (VaR, market/factor, liquidity).
• Advise on portfolio construction, hedging, diversification and risk controls to improve risk-adjusted returns.
• Analyze portfolio behavior across market environments and stress scenarios.
• Evaluate performance and attribution across assets, Greeks and themes.
• Contribute to platform-level decisions on risk allocation and constraints.
• Develop methods for alpha combination and risk-model integration.

Kenntnisse

Risk management

Portfolio construction

Trading or investing

Quantitative analysis

Python

SQL

Communication

Tools

Python

SQL

Jobbeschreibung

Morgan Stanley Investment Management seeks a Senior Risk Manager for the AIP Hedge Fund team to support a global macro hedge fund. You will collaborate with PMs, the CRO, and traders to optimize risk, construction, and analytics.

The role emphasizes quantitative methods, practical investment judgment, and coordination across portfolios. Requires senior-level experience and strong Python/SQL skills in a fast-paced environment.