Quantitative Analyst

Morgan Stanley is a leading global financial services firm offering a range of investment and wealth management services. They are seeking a Risk Quantitative Analyst to join their Firm Risk Management's Risk Analytics Group, where the role involves developing quantitative models to assess and manage risk exposures across various domains.ResponsibilitiesDevelop quantitative models across market risk, wholesale credit risk, counterparty credit risk, and stress testingHelp assess and manage the Firm's risk exposuresDevelop macroeconomic scenarios and forecasts used in firm wide capital planning, budgeting, and loss assessmentBuild advanced credit stress testing models that support key risk management and regulatory initiativesEngage in hands-on modeling work, exposure to large-scale regulatory and internal stress testing exercises, and collaboration with experienced quantitative professionalsBuild technical expertise in econometric modeling, forecasting, and scenario designDevelop communication and problem-solving skills through cross-functional engagement across the FirmSkillsBachelor's degree in a quantitative discipline (e.g., Economics, Finance, Mathematics, Statistics, Engineering, or Computer Science); Master's degree a plus0-3 years of relevant experience in quantitative analytics, risk, model development/validation, stress testing, or a related analytical role (internship experience welcomed)Strong quantitative and analytical skills, with the ability to structure problems, validate results, and explain key drivers clearlyProficiency in at least one programming language used for analytics (Python preferred); experience with R is a plusHands on experience using Microsoft Office tools (e.g. Word, PowerPoint, Excel, Outlook and Teams) for documentation, analysis, presentations, and collaborationFamiliarity with statistical/econometric techniques (e.g., regression, time series analysis, forecasting); willingness to learn firm specific frameworks and toolsFamiliarity with Financial products and financial risk managementAbility to manage multiple priorities in a deadline driven environment, with strong attention to detail and documentation disciplineStrong written and verbal communication skills, including the ability to summarize technical work for non technical stakeholdersCollaborative, proactive, and motivated to learn in a team oriented environmentFamiliarization of working with version control systems (Git)Working knowledge of AI toolsBenefitsCommission earningsIncentive compensationDiscretionary bonusesOther short and long-term incentive packagesOther Morgan Stanley sponsored benefit programsCompany OverviewMorgan Stanley is a financial services company that offers securities, asset management, and credit services. It was founded in 1935, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is http://www.morganstanley.com.



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