Morgan Stanley · 1 month ago
IED - Equities Market Risk Analytics
New York, NY
Full-time
Onsite
Mid, Senior Level
$100K/yr - $140K/yr
4+ years expMorgan Stanley is a leading global financial services firm, and they are seeking an Associate or VP Level Candidate to join their Prime Analytics group in New York. This role involves developing and enhancing analytics to manage risk in client portfolios, including stress test scenario design, crowding metrics, and client risk measurement.
Asset ManagementFinanceFinancial ServicesLending
Responsibilities
Stress Test Scenario Design: Crafting and refining stress test scenarios to evaluate potential risk exposures
Crowding Metrics: Developing sophisticated analytics to identify risk focus areas, particularly through portfolio crowding metrics
Client Risk Measurement: Assessing client risks and performance attribution in relation to various risk factors
Key Themes and Trends Monitoring: Observing and communicating significant themes and trends for Quant and Long/Short (L/S) clients
Strategic Initiatives: Undertaking various strategic initiatives to support the business
Qualification
Required
Up to 10 years of experience
Strong quantitative and analytical abilities
Preferred graduate degree in mathematics, statistics, finance, or a related field
Proficiency in writing code, ideally in Python
Capability to develop analytics and metrics that enhance risk management of portfolios with quantitative trading strategies
Knowledge of Equity Risk Factor Models such as Barra and their application on Long/Short Portfolios
Collaborating with market experts to develop a comprehensive view of market conditions and effectively communicate inherent risks
Self-motivated with the ability to work independently, while maintaining a detail-oriented approach
Ability to challenge business requests with an independent mindset and provide expert advice
Ability to effectively communicate ideas, solve problems, and work collaboratively in a team setting
Benefits
Some of the most attractive and comprehensive employee benefits and perks in the industry.
Company
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Ted Pick
Chief Executive Officer (CEO)
Recent News
2026-01-14
Crowdfund Insider
2026-01-14
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