Director, Portfolio Analytics

Support hedge fund clients in their use of proprietary web-based performance and risk applications in order to perform portfolio and stock historical performance and exposure analysis, and to provide and articulate portfolio risk measures such as VaR, volatility, stress tests, beta and liquidity analysis. Provide guidance to fellow team members, such as navigating internal technical platforms, understanding quantitative models, enabling client interactions, and developing content based on market movements, as well as guiding overall career progression by providing learning opportunities and platforms for career growth. Responsible for product development efforts on proprietary technology platforms, collaborating across functional areas with both technical experts and end-users to define requirements, ensure project timelines, and guide development all the way to product roll-out. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. Requires a Master's in Financial Engineering, Statistics, or related field of study and two (2) years of experience in the position offered or two (2) years as an Associate, Financial Analyst, or related occupation in the financial services field. Requires two (2) years of experience with: R coding (including data tables, ggplot, and shiny); SQL; Bloomberg; Reuters Eikon; VBA; Statistics; regression; time series analysis; portfolio and risk management; foreign exchange currency analysis; hedge analysis; stress testing; multi factor models; liquidity analysis; and econometrics. Qualified Applicants: To apply, visit us at https://morganstanley.eightfold.ai/careers?source=mscom and enter JR000457 in the search field. No calls please. EOE Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.