Asset Liability Management (risk Management) : Job Level - Analyst

Morgan Stanley

Base: $75,000 to $95,000 py; bonus/equity: commiss...
Sql and python proficiency for data analysis
Interest rate risk monitoring experience
Banking book portfolio analysis skills
The role supports Firm Risk Management by identifying, assessing, and monitoring interest rate risk in the banking book

Job Summary

  • The role supports Firm Risk Management by identifying, assessing, and monitoring interest rate risk in the banking book.
  • Candidates will develop analytical tools using SQL and Python to support recurring risk monitoring and senior management reporting.
  • The position offers meaningful exposure to firm-wide balance sheet strategy and works closely with Corporate Treasury and the CIO.

Matching Summary

The role supports Firm Risk Management by identifying, assessing, and monitoring interest rate risk in the banking book.

Salary

Base: $75,000 to $95,000 per year; Bonus/Equity: Commission, incentive compensation, discretionary bonuses possible; Benefits: Comprehensive employee benefits and perks included

Skills & Requirements

Must-have

  • SQL and Python proficiency for data analysis
  • Interest rate risk monitoring experience
  • Banking book portfolio analysis skills

Nice-to-have

  • Prior Treasury or ALM exposure preferred
  • Strong communication with senior management
  • Experience with regulatory engagement

Key Requirements

  • Bachelor's degree required
  • 1-2 years of relevant experience
  • Hands-on proficiency in SQL and Python

Work Rights

Not specified

Tailored Resume

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