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Senior Risk & Portfolio Optimization Lead

Job in West Conshohocken, Conshohocken, Montgomery County, Pennsylvania, 19428, USA
Listing for: Morgan Stanley
Full Time position Listed on 2026-11-10
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Portfolio & Asset Management
Salary/Wage Range or Industry Benchmark: 150000 - 210000 USD Yearly USD 150000.00 210000.00 YEAR

Job Description & How to Apply Below

Location: West Conshohocken

Morgan Stanley Investment Management seeks a Senior Risk Manager for its AIP Hedge Fund team to support a multi-manager global macro hedge fund. The role focuses on risk identification, portfolio construction, and quantitative tooling to enhance risk-adjusted returns across the platform.

The ideal candidate will combine quantitative depth with practical markets experience and independent judgment, working with PMs, the CRO, and senior leadership to drive robust risk management and innovative

We would love to welcome a new Senior Risk & Portfolio Optimization Lead to our group in West Conshohocken, PA, United States.

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

Learn more about the Senior Risk & Portfolio Optimization Lead role in the description above.

We appreciate your interest in this position.

Position Requirements

10+ Years work experience
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