Equity Risk Associate / Senior Associate

Morgan Stanley

New York, United States
Base: $115,000 - $140,000 py; bonus/equity: may in...
Equity risk analysis
Macroeconomic stress scenarios
Barra portfolio manager
The Global Risk & Analysis Group (GRA) team offers the opportunity to identify, assess, manage and monitor risk across MSIM, and provide research/analysis and reporting for clients, regulators, Portfolio Management Teams, Firm Management, and other internal teams

Job Summary

  • The Global Risk & Analysis Group (GRA) team offers the opportunity to identify, assess, manage and monitor risk across MSIM, and provide research/analysis and reporting for clients, regulators, Portfolio Management Teams, Firm Management, and other internal teams.
  • Work as a key member of the Equity Investment Risk team to conduct research and analysis of MSIM’s actively managed equity funds and the overall global equity market.
  • At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered.

Matching Summary

The Global Risk & Analysis Group (GRA) team offers the opportunity to identify, assess, manage and monitor risk across MSIM, and provide research/analysis and reporting for clients, regulators, Portfolio Management Teams, Firm Management, and other internal teams.

Salary

Base: $115,000 - $140,000 per year; Bonus/Equity: May include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages; Benefits: Other Morgan Stanley sponsored benefit programs

Skills & Requirements

Must-have

  • Equity risk analysis
  • Macroeconomic stress scenarios
  • Barra Portfolio Manager
  • FactSet
  • Bloomberg
  • Aladdin

Nice-to-have

  • Strong long-term investment performance
  • Outstanding service
  • Diverse client base
  • Team-player mentality
  • Ability to handle multiple assignments

Key Requirements

  • Undergraduate degree in quantitative field
  • 2 to 5 years of experience
  • Experience in equity asset management
  • Experience using Microsoft Excel, PowerPoint, Word
  • Experience using SQL
  • Familiarity with market data and risk tools

Work Rights

Not specified

Tailored Resume

Cover Letter