Prime Analytics - Institutional Equity - Associate/vice President

Morgan Stanley

New York, United States
Base: $150,000 - $250,000 py; bonus/equity: commis...
Quantitative and analytical abilities
Python programming proficiency
Develop risk management analytics
The Prime Brokerage Risk team meticulously monitors and manages Counterparty risk across multi-asset portfolios on an intraday and overnight basis

Job Summary

  • The Prime Brokerage Risk team meticulously monitors and manages Counterparty risk across multi-asset portfolios on an intraday and overnight basis.
  • The Prime Analytics group plays a pivotal role in the development and enhancement of analytics used to manage risk in client portfolios, including stress test scenario design and client risk measurement.
  • Morgan Stanley offers an opportunity to work alongside the best and the brightest in an environment where you are supported and empowered, with attractive and comprehensive employee benefits.

Matching Summary

The Prime Brokerage Risk team meticulously monitors and manages Counterparty risk across multi-asset portfolios on an intraday and overnight basis.

Salary

Base: $150,000 - $250,000 per year; Bonus/Equity: commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages; Benefits: other Morgan Stanley sponsored benefit programs

Skills & Requirements

Must-have

  • Quantitative and analytical abilities
  • Python programming proficiency
  • Develop risk management analytics
  • Equity Risk Factor Models
  • Portfolio crowding metrics

Nice-to-have

  • Independent work ethic
  • Detail-oriented approach
  • Collaborative team setting
  • Communicate market trends

Key Requirements

  • Graduate degree in mathematics, statistics, finance, or related field
  • Proficiency in writing code
  • Knowledge of Equity Risk Factor Models
  • Ability to challenge business requests

Work Rights

Not specified

Tailored Resume

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