Market Risk - Portfolio, Projects & Change Management Associate at Morgan Stanley

Frankfurt, Hesse, Germany -

Full Time

Start Date

Immediate

Expiry Date

08 Apr, 26

Salary

0.0

Posted On

08 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Market Risk, Analytical Skills, Problem-Solving Skills, Communication Skills, Team Collaboration, Regulatory Knowledge, Risk Management, VaR, Stress Testing, Capital Modelling, Traded Products, German Language, English Language

Industry

Financial Services

Description

Bachelor degree or equivalent, in a quantitative subject such as mathematics or statistics 3-5 years market risk experience and understanding of key market risk concepts, processes and models (e.g. traded products, VaR, stress testing, risk/limit management) Good knowledge of the regulatory environment around market risk capital modelling in Europe (e.g. CRR, EGIM, BCBS 239, FRTB) Strong analytical and problem-solving skills Fluency in both English and German languages is required Ability to work independently in a self-directed way in a collaborative, team-oriented environment. Ability to effectively communicate with a wide range of stakeholders and deliver clear risk presentations to senior management. 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. If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. Flexible work statement Interested in flexible working opportunities? Speak to our recruitment team to find out more. 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

The associate will manage market risk portfolios and oversee projects and change management initiatives. They will also communicate risk assessments and presentations to senior management.