Risk Management, Market Risk Manager

Morgan Stanley UK

London, United Kingdom
Market risk portfolio metrics
Sql, python, excel analysis
Risk and capital models assessment
The Market Risk Management Division (MRD) 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 (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.
  • The successful candidate will join the EMEA Market Risk Portfolio function which provides cross asset legal entity risk coverage with teams in both London and Budapest.
  • Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

Matching Summary

The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.

Skills & Requirements

Must-have

  • Market Risk portfolio metrics
  • SQL, Python, Excel analysis
  • Risk and capital models assessment
  • FRTB and infrastructure projects

Nice-to-have

  • Independent and self-directed work
  • Effective communication with stakeholders
  • Fast-paced environment adaptability

Key Requirements

  • Bachelor's degree in quantitative subject
  • 2+ years experience in risk management
  • Understanding of key market risk concepts
  • Programming skills in Python and SQL
  • Analytical and problem-solving skills

Work Rights

Not specified

Tailored Resume

Cover Letter