Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding
Job Summary
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Primary Responsibilities include Risk Analysis using Stress Testing, VaR, Backtesting and other measures, uploading and analyzing sample prospective portfolios, and analyzing live client portfolios.
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
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Skills & Requirements
Must-have
Risk Analysis using Stress Testing
Analyze financial products
Risk Reporting and Trend Analysis
Streamlining/Automation/Tool Building
Liaising with regional stakeholders
Nice-to-have
Collaborative and creative thinkers
Supportive and inclusive environment
Passion and grit in work
Key Requirements
2-3 years of experience in Finance
FRM / CFA (Level 1 completed) or MBA Finance
Graduate degree in Mathematics or Engineering
Working knowledge in VBA /Python/KDB/R or SQL/Excel/Power BI