Asset Liability Management Risk Manager (risk Management) : Job Level - Associate/analyst

Morgan Stanley

Associate level: $100,000 - $140,000; analyst leve...
Asset liability management
Interest rate risk
Sql and python proficiency
FRM acts as a strategic advisor to senior management and the Board and protects the Firm from exposure to losses arising from credit, market, liquidity, operational, model, and other risks

Job Summary

  • FRM acts as a strategic advisor to senior management and the Board and protects the Firm from exposure to losses arising from credit, market, liquidity, operational, model, and other risks.
  • The successful candidate will join a high-visibility team that works closely with Corporate Treasury, the Chief Investment Office (CIO), and senior risk management leadership.
  • At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered.

Matching Summary

FRM acts as a strategic advisor to senior management and the Board and protects the Firm from exposure to losses arising from credit, market, liquidity, operational, model, and other risks.

Salary

Associate Level: $100,000 - $140,000; Analyst Level: $75,000 - $95,000; Not specified

Skills & Requirements

Must-have

  • Asset Liability Management
  • interest rate risk
  • SQL and Python proficiency
  • banking book analysis
  • risk metrics monitoring

Nice-to-have

  • strategic advisor to senior management
  • entrepreneurial mindset
  • balance-sheet strategy
  • regulatory engagement

Key Requirements

  • Bachelor’s degree required
  • 1-2 years relevant experience
  • Prior Treasury, ALM, or balance-sheet risk experience preferred
  • Strong hands-on proficiency in SQL and Python

Work Rights

Not specified

Tailored Resume

Cover Letter