Market Risk (Risk Management) : Job Level - Associate at Morgan Stanley

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

19 Jan, 26

Salary

140000.0

Posted On

21 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Market Risk, Risk Management, Value-at-risk, Stress Scenario Analysis, Limit Management, Risk Analytics, Market Risk Modelling, SQL, Python, Interpersonal Skills, Financial Products, Attention to Detail, Trading Strategies, Portfolio Risk Sensitivities, Greek Sensitivities, Motivated Self-starter

Industry

Financial Services

Description

> Maintain on-going dialogue with trading desks and senior risk managers regarding positioning, market developments, trading strategies, limit usage, and risk representation of new trades > Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit management. > Support projects involving coverage area, such as risk analytics, market risk modelling enhancements, development of stress tests and regulatory initiatives. > Collaborate closely with colleagues from the global Firm Risk Department and other support groups, including Trading Risk Governance, Finance, Technology > Perform regular deep dives and presentations on various products, clients, and help present and articulate key risks and portfolio changes to senior management in a timely manner. > Candidate must have a bachelor's degree at a minimum and 1-2 years of experience, quantitative background preferred. > Attention to detail, ability to handle multiple priorities and operate autonomously while still being able to escalate appropriately. > Motivated self-starter to develop expertise in financial products, markets, and risk management practices with minimal supervision. > Technological proficiency in Excel, SQL and Python > Highly developed interpersonal skills which can be used to prepare and present risk information to a variety of audiences > Knowledge of market risk concepts such as VaR, stress scenario analysis > Product knowledge of interest rates and/or FX and ability to evaluate basic Greek sensitivities. FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views. 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. Expected base pay rates for the role will be between $100,000 and $140,000 year at the commencement of employment. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Responsibilities

The role involves maintaining dialogue with trading desks and senior risk managers about market developments and risk representation. Additionally, the candidate will monitor market risks and support projects related to risk analytics and regulatory initiatives.