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Quantitative Portfolio Risk Analyst

15 MS Investment Mgmt., Inc.

Morgan Stanley Investment Management (MSIM) seeks an Associate to join the Central Trading & Risk Management team of a multi-manager, market-neutral equity hedge fund in New York. You will perform factor attribution, portfolio exposure analysis, build Python-based tools, and support risk management, portfolio construction, and investment decision making. The role requires 2-5 years buy-side experience, strong Python/SQL, knowledge of equity markets and risk models such as MSCI Barra or Axioma, #J-18808-Ljbffr 15 MS Investment Mgmt., Inc.

Vacancy posted 2 days ago
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