Valuation Risk Controller, Associate at Morgan Stanley

, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

30 Jan, 26

Salary

0.0

Posted On

01 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Valuation, Risk Management, Financial Modeling, Communication, Analytical Skills, Quantitative Skills, Excel, Equity Derivatives, Market Understanding, Process Improvement, Regulatory Compliance, Automation, Client Relationship Management, Adaptability, Dynamic Environment

Industry

Financial Services

Description

Undertake monthly independent valuations (IPV) across a wide range products, including equity and commodity derivatives using external data sources and financial models Communicate with traders regularly to convey valuation results and discuss marking methodologies Review valuation and risk models while working closely with model developers Enhance and streamline existing working processes Contribute to regulatory deliverables and automation projects Understand global financial markets, follow market movements and comprehend the impact on the portfolio and firm Completed degree in Economics, Finance, Mathematics, Engineering or Business related discipline Minimum 3 years of relevant experience. Understanding of and interest in the financial markets and products Good communication skills and ability to develop strong internal client relationships Willingness to adapt to new challenges in a dynamic environment with shifting priorities Strong analytical, quantitative skills and solid knowledge of Excel Previous experience of equity derivatives valuation and/or risk is an advantage We have a track record of innovation and passion for unlocking new opportunities, we help our clients raise, manage and allocate capital. We do this by offering a wide range of investment banking, securities, wealth management and asset management services. These aren't just beliefs, they guide the decisions we make every day, ensuring we do what's best for our clients, communities and more than 80,000 employees around the world. And at the core of our success are the people who drive it - relentless collaborators and creative thinkers who are fueled by diverse thinking and experiences. Wherever you are in our 1,200 global offices, you'll have the opportunity to work alongside the best and the brightest in an environment where you are empowered to achieve your full potential. 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. 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. 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

The Valuation Risk Controller will undertake monthly independent valuations across a wide range of products, including equity and commodity derivatives. They will communicate with traders to convey valuation results and discuss marking methodologies while reviewing valuation and risk models.