CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. With more than 1,300 offices in 43 countries, the people of Morgan Stanley are dedicated to providing our clients the finest thinking, products and services to help them achieve even the most challenging goals.
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. Morgan Stanley 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 Strats & Modeling (MSSM) provides revenue-generating activities that are centered on financial analytics. Embedded Desk Strategist (Strat) teams reside within our Sales & Trading businesses including Equity, Fixed Income, and Commodities as well as our Banking businesses including Investment Banking and Global Capital Markets. The Modeling team and other MSSM project based teams such as Core Analytics and Core Electronic Trading provide quantitative solutions to multiple businesses.
Regulators require that Morgan Stanley performs an annual stress testing exercise. The goal of this exercise is to assess the bank`s capital plan, in order to make sure that in the event of a market crisis the bank would have enough capital to cover losses. As part of stress testing, the bank calculates its loss on all positions under the given stress scenarios. This calculation is performed using front office models – sophisticated code designed to value financial contracts.
Understand the firm`s front office models
Implement model testing in stress scenario
Analyze model errors
Implement and test model improvements
Write model documentation and contribute to the model certification process
Be open to learn about the firm`s business processes
M.Sc. or B.Sc. in mathematical finance, mathematics, physics, statistics, engineering, computer science, informatics or similar quantitative area.
Solid knowledge of basic probability theory
Solid mathematical foundations
Genuine interest in finance, statistics and technology
Sensitivity to details, accuracy in everyday work
Confident command of English
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.