MSIM- Emerging Markets- Quantitative Portfolio Analyst

Primary Responsibilities

• Works directly with senior portfolio managers, analysts, and traders on a variety of projects of a quantitative nature.
• Examples include backtesting various strategies, designing portfolio construction approaches, and pre-trade analysis of quotes.
• Organize and analyze large data sets using various statistical methods such as regressions, Monte Carlo simulations, and machine learning.
• Conduct portfolio analysis leading to investment decisions resulting from findings.
• Design and build applications to analyze and visualize data for the purpose of research and portfolio management.

Qualifications

• Bachelor’s degree with a major in economics, finance, or quantitative subjects.
• Work towards CFA is a plus.
• 1-3 years of related experience.
• Programming skills in Python, SQL, C# or other languages.
• Experience with visualization software, such as Tableau, is a plus.
• Self-starter with an ability to work independently, and a strong sense of intellectual curiosity.
• Excellent verbal, written and interpersonal communication skills are essential.
• Strong Microsoft Excel skills.

What You Can Expect From Morgan Stanley

• Raised, managed and allocated capital for clients.
• Differentiated approach to client service.
• Values: putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back.
• Supportive and empowering work environment.
• Opportunity to collaborate and think creatively within a diverse team.
• Comprehensive employee benefits and perks.
• Individualized base pay rates ranging from $90,000 to $115,000 per year at the commencement of employment.
• Opportunity to move about the business for those who show passion and grit in their work.
• Global offices located in 42 countries.

Equal Opportunity Employer

• Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background.
• The company supports a culture of inclusion, hiring, developing, and advancing individuals based on their skills and talents.
• Learn more about our commitment to diversity and inclusion at: https://www.morganstanley.com/people-opportunities/eeo.