MSIM- Emerging Markets- Quantitative… at E*TRADE from… · Boston

Summary: Morgan Stanley Investment Management is seeking a Quantitative Portfolio Analyst for their Emerging Market Debt Department, which manages over $30 billion in various investment strategies. The role involves working with portfolio managers and analysts on quantitative projects, analyzing data, and conducting portfolio analysis to inform investment decisions. 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 Required Qualifications: - Bachelor's degree with a major in economics, finance, or quantitative subjects - 1-3 years of related experience - Programming skills in Python, SQL, C# or other languages - 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 Preferred Qualifications: - Work towards CFA is a plus - Experience with visualization software, such as Tableau, is a plus Required Skills: Economics, Finance, Quantitative analysis, CFA (work towards), Python, SQL, C#, Data visualization, Tableau, Statistical methods, Regression analysis, Monte Carlo simulation, Machine learning, Microsoft Excel, Intellectual curiosity Benefits: Commission earnings, Incentive compensation, Discretionary bonuses, Other short and long-term incentive packages, Other Morgan Stanley sponsored benefit programs