Market Risk, Senior Manager, Institutional Equity Division

Morgan Stanley

Not specified; not specified; comprehensive employ...
7-9 years finance industry experience
In-depth understanding of financial products
Vba python kdb r programming knowledge
The role involves assessing and actively managing risk across client portfolios by analyzing transactions in equities, derivatives, and bonds to anticipate potential losses

Job Summary

  • The role involves assessing and actively managing risk across client portfolios by analyzing transactions in equities, derivatives, and bonds to anticipate potential losses.
  • Professionals are expected to streamline internal risk management through automation, tool building, and participating in global risk projects from Mumbai.
  • Morgan Stanley offers a supportive environment with comprehensive benefits, opportunities for career movement, and a commitment to diversity and inclusion.

Matching Summary

The role involves assessing and actively managing risk across client portfolios by analyzing transactions in equities, derivatives, and bonds to anticipate potential losses.

Salary

Not specified; Not specified; Comprehensive employee benefits and perks mentioned

Skills & Requirements

Must-have

  • 7-9 years finance industry experience
  • In-depth understanding of financial products
  • VBA Python KDB R programming knowledge
  • Stress testing and VaR analysis skills
  • Bloomberg terminal proficiency

Nice-to-have

  • Strong project management capabilities
  • Mentoring and leading junior staff
  • Ability to work in fast-paced environment
  • Enthusiasm for department events
  • Exceptional organizational skills

Key Requirements

  • Graduate degree in Mathematics or Engineering
  • FRM CFA Level 1 or MBA Finance
  • 7-9 years relevant finance experience
  • Proven experience managing medium size teams

Work Rights

Not specified

Tailored Resume

Cover Letter