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

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

22 Jan, 26

Salary

140000.0

Posted On

24 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Market Risk Management, Financial Markets, Economics, Finance, Analytical Skills, Trading Products, Equity, Rates, FX, Credit, Securitized Products, Commodities, Writing Skills, Presentation Skills, Interpersonal Skills, Communication Skills, Project Management

Industry

Financial Services

Description

Responsibilities include preparing scenario documentation, presenting findings to senior committees, and collaborating with risk managers, portfolio, and IT teams. > Support internal BAU and regulatory stress loss reporting process for Trading, including ad-hoc stress PnL analysis > Contribute to Market Risk stress loss risk appetite/limit calibration > Contribute to the design process of internal and regulatory stress testing scenarios including the setting of standards, effective challenge of scenario narratives, risk capture and stress loss drivers. > Maintain high degree of documentation standards and liaise with stakeholders to complete internal and regulatory stress testing documentation requirements and governance > Contribute to enhance the Firms' stress testing framework to ensure best-in-class capabilities > Stay abreast of market trends, emerging risks and macroeconomic themes Experience > Bachelor's degree and a minimum of 3 years of experience > Preferred Market Risk Management, Financial Markets, Economics or Finance background and strong analytical skills > Knowledge of trading products across various asset classes (Equity, Rates, FX, Credit, Securitized Products, Commodities, etc.) > Strong writing and presentation skills to effectively bring forward the themes associated with the scenario design process and objectives > Interpersonal and communication skills with the ability to liaise with a broad range of participants including senior management, market risk specialists, and analytical teams > Desired skills in project management, business processes, governance and documentation > Desired BCBS, bank capital CCAR and other regulatory experience 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

Responsibilities include preparing scenario documentation, presenting findings to senior committees, and collaborating with risk managers, portfolio, and IT teams. The role also involves supporting internal BAU and regulatory stress loss reporting processes for Trading and contributing to the design of stress testing scenarios.