Firm Risk Management supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to various risks
Job Summary
Firm Risk Management supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to various risks.
The role involves developing and maintaining market risk reports, performing detailed risk analysis, and communicating results to senior management and regulators regularly.
Morgan Stanley offers a supportive and empowering work environment with comprehensive employee benefits and opportunities for career growth across global offices.
Matching Summary
Firm Risk Management supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to various risks.
Salary
Base: $100,000 - $140,000 per year; Bonus/Equity: Incentive compensation, discretionary bonuses, and other packages; Benefits: Comprehensive employee benefits and perks
Skills & Requirements
Must-have
Risk data analysis and visualization
Database management and SQL expertise
Reporting process automation with VBA or Python
Market risk reporting for trading activities
Communication with senior management and regulators
Nice-to-have
Knowledge of financial products
Financial risk management experience
Ability to work independently and under pressure
Cross-functional collaboration skills
Key Requirements
Bachelors or Master's Degree in finance or engineering
2-5 years of experience in risk/financial reporting
Expertise in SQL, Power BI, VBA or Python
Strong organizational and communication skills
Preferred financial risk management industry experience