Associate, Risk / Policy Mgmt

Morgan Stanley

New York, New York, United States
Base: $127,000 - $140,000 py; bonus/equity: not sp...
On-site
Implement financial models
Identify model enhancement opportunities
Analyze portfolio and client risk trends
Morgan Stanley Services Group Inc. is seeking an Associate, Risk / Policy Mgmt in New York, New York to implement financial models, identify model enhancement opportunities, and analyze risk trends

Job Summary

  • Morgan Stanley Services Group Inc. is seeking an Associate, Risk / Policy Mgmt in New York, New York to implement financial models, identify model enhancement opportunities, and analyze risk trends.
  • The role involves supporting and directing the CCAR process for Wealth Management Traded Products, including scenario design, quality assurance, and governance requirements.
  • Responsibilities include streamlining data migration, harmonizing processes, and implementing a unified risk framework across SBL and Wealth Management Traded Products.

Matching Summary

Morgan Stanley Services Group Inc. is seeking an Associate, Risk / Policy Mgmt in New York, New York to implement financial models, identify model enhancement opportunities, and analyze risk trends.

Salary

Base: $127,000 - $140,000 per year; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Implement financial models
  • Identify model enhancement opportunities
  • Analyze portfolio and client risk trends
  • Support CCAR process for Wealth Management
  • Streamline data migration and processes
  • Automate weekly counterparty reports
  • Develop governance and documentation materials

Nice-to-have

  • Cross-functional partnerships
  • Leverage Credit Risk Management tools
  • Prepare materials for senior management

Key Requirements

  • Master’s degree in Political Science, Economics, or related field
  • Two (2) years of experience in a related occupation
  • Two (2) years of experience with Counterparty Exposure Metrics, SQL, VBA Macros, Excel, Variance analysis, PD/LGD/EAD, Portfolio concentration analysis
  • One (1) year of experience with CCAR, Scenario Design, Securities Financing Transactions, OTC and Listed Derivatives, Python, Sensitivity Analysis, Limit-setting framework, Macro scenario shock translation

Work Rights

Not specified

Tailored Resume

Cover Letter