MSIM- Portfolio Solutions- Quant Research- Associate-/ Senior Associate

Morgan Stanley • New York, NY

85d • $110,000 - $150,000

About The Position

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. Morgan Stanley Investment Management, together with its investment advisory affiliates, manages $1.6 trillion in assets globally as of March 31, 2025. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. The Portfolio Solutions Group (PSG) manages ~$35bn in custom multi-asset portfolios on behalf of institutions and individual investors worldwide. PSG specializes in the discretionary management of portfolios allocating across traditional and alternative asset classes, including the use of open architecture implementation via third-party strategies. We are seeking an Associate / Senior Associate to join our Quantitative Research team within the Portfolio Solutions Group. This role offers a high-impact, early-career opportunity to engage in asset allocation research, portfolio construction, and the development of customized investment solutions. You will be part of a specialized team dedicated to designing and managing globally diversified portfolios across both public and private markets.

Requirements

• Bachelor's or Master's degree in a quantitative discipline such as Financial Engineering, Mathematics, Statistics, Economics, or a related field.
• 1-3+ years of experience in a quantitative investment, strategy, or risk role, preferably within a buy-side firm.
• Proficient in programming, with a preference for Python; experience with MATLAB is a plus.
• Strong understanding of portfolio theory, asset allocation concepts, and macroeconomic indicators is a plus.
• Resourceful and self-motivated with a strong intellectual curiosity.
• Attention to details, with the ability to follow through and oversee projects to completion.
• Capable of producing high-quality work independently while thriving in a collaborative team environment.
• Able to work effectively under time-sensitive constraints.
• Adept at identifying problems and developing solutions.

Responsibilities

• Develop tailored investment strategies for institutional clients with complex objectives and constraints, including pension funds, endowments, foundations, financial institutions, and ultra-high-net-worth individuals.
• Conduct in-depth quantitative research on asset allocation, portfolio construction and investment selection.
• Provide investment recommendations to enhance portfolio characteristics for both existing and prospective clients.
• Support the creation and maintenance of proprietary analytical tools, including capital market assumptions and factor models.
• Assist in formulating client pitches and support the onboarding process for new client portfolios.
• Efficiently manage multiple projects simultaneously, ensuring timely and successful completion.

Benefits

• Comprehensive employee benefits and perks in the industry.
• Opportunities for professional development and career advancement.
• Support for employees and their families at every point along their work-life journey.

What This Job Offers

• Career Level: Entry Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree