Vice President, Trading Risk Management

Morgan Stanley

New York, NY, USA
Base: $245,000 - $250,000 py; bonus/equity: not sp...
Monitor fixed income division p&l
Manage risk in conjunction with frm
Establish and enforce fid market risk limits
Morgan Stanley is seeking a Vice President, Trading Risk Management to monitor Fixed Income Division Profit and Loss and risk positions

Job Summary

  • Morgan Stanley is seeking a Vice President, Trading Risk Management to monitor Fixed Income Division Profit and Loss and risk positions.
  • Key responsibilities include establishing FID level market risk limits, monitoring and enforcing limit excesses, and escalating market and credit limit exceedances.
  • The role requires a Master's degree, three years of experience, and proficiency in SQL, Python, Bloomberg, and various financial products and risk metrics.

Matching Summary

Morgan Stanley is seeking a Vice President, Trading Risk Management to monitor Fixed Income Division Profit and Loss and risk positions.

Salary

Base: $245,000 - $250,000 per year; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Monitor Fixed Income Division P&L
  • Manage risk in conjunction with FRM
  • Establish and enforce FID market risk limits
  • Monitor and allocate market risk limits
  • Escalate limit excesses and approve changes

Nice-to-have

  • Work with quantitative market risk metrics
  • Design hypothetical stress scenarios
  • Presentations to stakeholders

Key Requirements

  • Master's in Finance, Financial Engineering, or related field
  • 3 years of experience in the position offered
  • 3 years of experience with SQL and Python
  • 3 years of experience with Bloomberg
  • 3 years of experience with foreign exchange, fixed income, and cash/derivative products
  • 3 years of experience with statistical analysis and data visualization
  • 3 years of experience with quantitative market risk metrics (VaR, stress VaR, stress testing)
  • 3 years of experience with Macro Foreign Exchanges in emerging markets (FXEM), including LATAM
  • 3 years of experience designing hypothetical stress scenarios
  • 3 years of experience with written, graphical, and verbal presentation

Work Rights

Not specified

Tailored Resume

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