Associate, Risk / Policy Mgmt

Morgan Stanley

New York, New York, United States
Base: $127,000 - $140,000 py; bonus/equity: commis...
Counterparty exposure metrics and credit exposure methodology
Sql data querying and vba report automation
Pd lgd ead portfolio concentration analysis
The role involves implementing financial models and identifying portfolio risk trends to advise businesses on mitigation strategies

Job Summary

  • The role involves implementing financial models and identifying portfolio risk trends to advise businesses on mitigation strategies.
  • Candidates will support the Comprehensive Capital Analysis and Review (CCAR) process for Wealth Management Traded Products while handling complex derivatives portfolios.
  • Morgan Stanley offers a collaborative environment with opportunities to work alongside top talent across 1,200 offices globally.

Matching Summary

The role involves implementing financial models and identifying portfolio risk trends to advise businesses on mitigation strategies.

Salary

Base: $127,000 - $140,000 per year; Bonus/Equity: Commission, incentive compensation, discretionary bonuses possible; Benefits: Comprehensive employee benefits and perks included

Skills & Requirements

Must-have

  • Counterparty Exposure Metrics and Credit Exposure Methodology
  • SQL data querying and VBA report automation
  • PD LGD EAD portfolio concentration analysis
  • Fixed Income Products including Treasuries and Municipal Bonds
  • Corporate and Tailored Lending experience

Nice-to-have

  • Python automation and analytics skills
  • Cross-functional partnership with enterprise management
  • Experience with OTC and Listed Derivatives
  • Macro scenario shock translation capabilities

Key Requirements

  • Master's degree in Political Science, Economics, or related field
  • Two years of experience in Risk/Policy Management or closely related occupation
  • One year of specific experience with CCAR and Scenario Design

Work Rights

Not specified

Tailored Resume

Cover Letter