Market Risk Analytics, Associate, Firm Risk Management at Morgan Stanley

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

19 Jan, 26

Salary

0.0

Posted On

21 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Python Programming, SQL, Time Series Modelling, Data Analysis, Machine Learning, Statistics, OOPs Concepts, Github

Industry

Financial Services

Description

Analyze and interpret time series data using advanced econometric techniques. Develop and implement machine learning models for forecasting, anomaly detection, and pattern recognition in time series datasets. Design and develop Python analytical libraries supporting needs of the full suite of market risk models. Technically own the code library including development, maintenance, testing, and governance Effectively collaborate with other MRA teams and partnering areas - Market Risk Management, Model Risk Management, Strats and IT - to deliver on project requirements. Effectively represent/communicate MRA Engineering Team objectives to a wider audience of project stakeholders and senior managers Requires a master's degree in a quantitative field such as Quantitative Finance, Physics, Mathematics, Engineering, Computer Science; and two-five (2-5) years of relevant work experience involving a significant quantitative development component. Strong Python programming & SQL skills along with understanding of time series modelling and data analysis preferred. Understanding of code development using OOPs concepts along with familiarity with Github version control is preferred. Knowledge of statistics, machine learning algorithms and techniques is preferred. Independent ownership & delivery of projects This role is hybrid and currently requires in office attendance minimum 3 days/week. The in-office requirement is subject to change at any time 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. We work to provide a supportive and inclusive environment where all individuals can maximize 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.

Responsibilities