The Market Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities
Job Summary
The Market Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.
The role involves desk-facing management, engagement with traders, trading management and strategists, and real-time involvement in approval of large transactions.
Morgan Stanley offers a supportive and inclusive environment where individuals can maximize their full potential, with ample opportunity to move about the business.
Matching Summary
The Market Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.
Skills & Requirements
Must-have
Credit Flow & Index risk management
Market making risk
Traded Credit Risk
Data analysis with SQL, Python, Excel
Independent risk assessment
Front Office collaboration
Nice-to-have
Strategic advisor to the Board
Collaborative team environment
Fast-paced environment
Interest in working in a fast-paced environment
Key Requirements
Degree in quantitative subject, mathematics or statistics
Experience in risk management or quantitative field
Experience with programming languages (e.g. Python, R)