Ied - Equity Derivatives Strat - Risk Modelling

Morgan Stanley

Base: $150,000 - $200,000 py; bonus/equity: discre...
Equity derivatives
Risk management
Quantitative analysis
Risk strategists are key participants, together with traders, in the revenue-generating and risk management activities of our Sales & Trading Division

Job Summary

  • Risk strategists are key participants, together with traders, in the revenue-generating and risk management activities of our Sales & Trading Division.
  • Responsibilities include: Deliver top-tier risk visibility across the inventory, Build cutting edge tools for trading and risk managing equity derivatives products, Conduct analysis of complex trades to challenge fair valuation and respective hedging strategies.
  • Morgan Stanley offers attractive and comprehensive employee benefits and perks in the industry, with ample opportunity to move about the business for those who show passion and grit.

Matching Summary

Risk strategists are key participants, together with traders, in the revenue-generating and risk management activities of our Sales & Trading Division.

Salary

Base: $150,000 - $200,000 per year; Bonus/Equity: Discretionary bonuses, short and long-term incentive packages; Benefits: Comprehensive employee benefits and perks

Skills & Requirements

Must-have

  • Equity Derivatives
  • Risk Management
  • Quantitative Analysis
  • Front office programming
  • Data analytics

Nice-to-have

  • Client-focused
  • Collaborative team environment
  • Innovative thinking
  • Diverse backgrounds

Key Requirements

  • Advanced degree in quantitative subject
  • Strong modelling skills
  • Strong object-oriented programming skills
  • Knowledge of Probability, Numerical Analysis, Stochastic Calculus, Approximation theory, Partial Differential Equations

Work Rights

Not specified

Tailored Resume

Cover Letter