Partner with clients to deliver bespoke research solutions addressing specific inquiries about systematic investment strategies. Utilize proprietary datasets and infrastructure to design, back test, and refine investment strategies. Monitor and evaluate researched quantitative investment strategies within the context of evolving market dynamics. Conduct comprehensive literature reviews to stay abreast of academic and industry developments. Author detailed research publications to effectively summarize key findings and market the research efforts. Collaborate with structurers, quant developers (strategists), and sales to productionize strategies and prepare marketing materials. Provide expert knowledge in the field of quantitative investment strategies, acting as a key resource for the sales and trading teams. -Requires a Master's degree in Computational Finance, Quantitative Finance, Applied Mathematics, or a related field of study. -Requires three (3) years of experience in the position offered or three (3) years as an Associate, Research Analyst, Quantitative Researcher, or a closely related occupation. Python, R, or Matlab; Signal Research; Statistical Testing; Probability Theory; Python Plotting; and Excel. Factor Model; Machine Learning; Regression Analysis including Logistic, Regularization, and Tree; Option Pricing; Stochastic Calculus; Asset Allocation; Portfolio Construction; Portfolio Optimization; Risk Attribution; Risk Control Using Models; Accounting; Financial Valuation; Report Writing; and presenting research to Stakeholders. programming with kdb+ and Q. We do it in a way that's differentiated - and we've done that for 90 years. 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Expected base pay rates for the role will be between $225,000 and $250,000 per year at the commencement of employment. 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.
