Institutional Equity Division - Asia Quantitative & Derivative Strategies, Associate (Hong Kong) at Morgan Stanley

Job description

Role Overview We’re seeking a Senior Associate to join our Quantitative & Derivative Strategies (QDS) team in Hong Kong, contributing to the development and delivery of quantitative, thematic, derivatives and portfolio solutions for institutional clients across Asia. The Asia QDS team works across the Institutional Equity Division, partnering closely with Derivatives, Delta One, Prime Brokerage, Sales, Trading and QDS colleagues globally. The team combines quantitative analysis, market insight and derivatives expertise to develop actionable investment ideas and bespoke portfolio solutions for institutional clients. Based in Hong Kong, the successful candidate will contribute to the continued development of Morgan Stanley’s QDS capabilities in Asia, drawing on the experience, analytical capabilities and connectivity of the Firm’s established QDS platforms in the Americas and EMEA. The role will provide exposure across both Derivatives and Prime Brokerage-related client activity, with a strong focus on applying quantitative and thematic analysis to develop commercially relevant ideas and solutions. This is an opportunity for a quantitatively strong individual with an interest in markets and derivatives to work at the intersection of quantitative analysis, investment strategy and institutional client coverage, while developing experience across products, markets and client segments. Since 1935, Morgan Stanley has been known as a global leader in financial services, continuously evolving and innovating to better serve our clients and communities in more than 40 countries around the world. What You’ll Do in the Role Contribute to the development of quantitative, thematic, derivatives and portfolio content for institutional clients across Asia. Develop and analyse investment ideas that connect market themes with Delta One, optionality and broader derivatives solutions. Produce client-focused portfolio analysis, hedging ideas, baskets and customised derivatives strategies. Analyse market, positioning and portfolio data to identify trends, opportunities and potential risks relevant to institutional clients. Translate quantitative analysis and market information into clear, concise and commercially relevant client content. Work with Sales, Trading, Structuring, Prime Brokerage and Delta One teams to understand client needs and help develop tailored solutions. Collaborate with QDS colleagues in the Americas and EMEA to adapt global content, analytical frameworks and tools for Asian clients and markets. Participate in client discussions and present quantitative analysis, thematic ideas and portfolio solutions alongside senior team members. Support the development of Delta One and derivatives solutions associated with quantitative and thematic investment ideas. Contribute to the development and enhancement of QDS analytical tools and technology, including capabilities supporting custom hedges, baskets, portfolio analysis and client reporting. Apply data analysis, automation and quantitative modelling to improve the quality, scalability and timeliness of analysis and client content. Develop a strong understanding of Asian equity and derivatives markets, institutional client activity and relevant market structures. Work across products and geographies to support broader QDS initiatives and respond to evolving client and market priorities. Maintain high standards of judgment, integrity, risk management and regulatory compliance in all activities. Contribute to an inclusive and collaborative team culture across businesses, products and regions. What You’ll Bring to the Role Relevant experience in equity derivatives, quantitative strategies, institutional sales, trading, structuring, research, portfolio analytics or a closely related markets role. Good understanding of equity derivatives and related products, including Delta One, options, baskets and portfolio hedging applications. Strong quantitative and analytical skills, with an ability to