Senior Risk & Portfolio Strategy Director

Morgan Stanley; New York (NY); Vor Ort; USD 225.000 - 300.000; Vollzeit

Zusammenfassung

Morgan Stanley Investment Management (MSIM) is hiring a Senior Risk Manager for the AIP Hedge Fund team to support a multi-manager global macro hedge fund. The role focuses on risk management, portfolio construction, and developing quantitative tools with senior PMs and the CRO.

The ideal candidate combines strong quantitative skills with practical market experience, capable of discussing market factor, Greek and concentration risks with PMs and building empirical frameworks to test hypotheses.

Qualifikationen

• Seven+ years of relevant experience in risk management, portfolio construction, trading or investing.
• Strong understanding of capital markets and portfolio risk.
• Proficient in Python and SQL with experience handling large financial datasets.

Aufgaben

• Work directly with PMs to identify and manage portfolio risks (VaR, market/factor, event, Greek, concentration, liquidity).
• Advise PMs on portfolio construction, sizing, hedging and diversification to improve risk-adjusted returns.
• Analyze portfolio behavior across market environments and stress scenarios; distinguish intended vs unintended risks.

Kenntnisse

Quantitative analysis

Risk management

Portfolio construction

Python

SQL

Communication skills

Market intuition

Tools

Python

SQL

Jobbeschreibung

Morgan Stanley Investment Management (MSIM) is hiring a Senior Risk Manager for the AIP Hedge Fund team to support a multi-manager global macro hedge fund. The role focuses on risk management, portfolio construction, and developing quantitative tools with senior PMs and the CRO.

The ideal candidate combines strong quantitative skills with practical market experience, capable of discussing market factor, Greek and concentration risks with PMs and building empirical frameworks to test hypotheses.