POSITION SUMMARY: Morgan Stanley Investment Management, together with its investment advisory affiliates, has over 608 investment professionals around the world and $482 billion in assets under management or supervision. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. The Global Risk & Analysis Group of Morgan Stanley Investment Management is looking to fill a vice president level position within the Equity Risk group. This position reports to Investment Management's Head of Equity Risk.
DUTIES & RESPONSIBILITIES · Monitor, identify, summarize, and escalate key market risks within MSIM's equity strategies · Conduct independent risk research based on market trends and emerging risks · Help improve the existing risk measurement processes · Provide analysis/risk reporting to support various Committees, Boards, and Senior Management
SPECIFICATION & QUALIFICATIONS · 5-7 years of experience in market risk is required, preferably on the buy-side · Experience with equity risk models such as MSCI/Barra, APT, Northfield, and/or Axioma is REQUIRED · Solid understanding of financial instruments and risk metrics · Organized, detail oriented, and able to multitask · FRM, CQF, and/or CFA is desirable · Some programming experience (SQL, Python, R, and/or VBA) is desirable
Internal Number: 5207566
About Morgan Stanley USA
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