Summary

Portfolio Analytics Associate at Morgan Stanley, delivering hedge fund portfolio risk, exposure, and performance analytics. The role uses R or Python, VBA, and multi-factor risk models to prepare client analyses and help build systematic quantitative solutions.

Responsibilities

• Deliver periodic and bespoke portfolio analyses
• Analyze portfolio exposure, risk, and performance
• Prepare custom client risk and performance reports
• Automate bespoke client analytics using R and VBA
• Answer client questions on portfolio factor analysis
• Develop systematic processes for pre-trade quant content