Ied Counterparty Risk - Prime Brokerage And Clearing Coverage

Morgan Stanley

Hybrid
Prime brokerage risk analysis
Otc derivatives portfolio management
Margin and collateral framework implementation
Morgan Stanley is seeking an experienced candidate for the role of IED Counterparty Risk within their Prime Brokerage and Clearing Coverage team. The position involves managing counterparty risk, assessing client exposures, and collaborating with various internal stakeholders while focusing on portfolio analysis and risk mitigation strategies

Job Summary

  • The primary responsibility is managing counterparty risk across Prime Brokerage, listed derivatives, and OTC portfolios to safeguard the firm.
  • Candidates will engage directly with clients on margin requirements and collaborate with Sales during the client onboarding process.
  • Morgan Stanley offers a supportive environment with comprehensive benefits and opportunities for career advancement across its global offices.

Matching Summary

Match Score: 85

Morgan Stanley is seeking an experienced candidate for the role of IED Counterparty Risk within their Prime Brokerage and Clearing Coverage team. The position involves managing counterparty risk, assessing client exposures, and collaborating with various internal stakeholders while focusing on portfolio analysis and risk mitigation strategies.

Skills & Requirements

Must-have

  • Prime Brokerage risk analysis
  • OTC derivatives portfolio management
  • Margin and collateral framework implementation
  • Stress testing and scenario assessment
  • Client exposure limit monitoring

Nice-to-have

  • Python or SQL coding skills
  • Commodities risk experience
  • CFA or FRM certification
  • Strong stakeholder relationship building
  • Dynamic market environment adaptability

Key Requirements

  • Bachelor's degree in quantitative discipline
  • 3-5 years of counterparty or market risk experience
  • Strong understanding of equities, fixed income, and FX derivatives

Work Rights

Not specified

Tailored Resume

Cover Letter