Prime Brokerage Risk, Associate

Morgan Stanley UK

New York, United States
Base: $150,000 - $200,000 py; bonus/equity: incent...
Market risk management
Liquidity risk assessment
Derivative prime brokerage
Institutional Securities Group (ISG) Derivative Prime Brokerage Risk is responsible for monitoring and managing the market risk of multi-asset portfolios in the listed markets, OTC cleared derivatives, FX Prime Brokerage and Prime Brokerage on both an intraday and overnight risk basis

Job Summary

  • Institutional Securities Group (ISG) Derivative Prime Brokerage Risk is responsible for monitoring and managing the market risk of multi-asset portfolios in the listed markets, OTC cleared derivatives, FX Prime Brokerage and Prime Brokerage on both an intraday and overnight risk basis.
  • A successful candidate would be expected to perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with focus on equities, rates, commodities, FX and credit.
  • Morgan Stanley's values guide decisions to do what's best for clients, communities and employees, offering attractive employee benefits and opportunities for growth.

Matching Summary

Institutional Securities Group (ISG) Derivative Prime Brokerage Risk is responsible for monitoring and managing the market risk of multi-asset portfolios in the listed markets, OTC cleared derivatives, FX Prime Brokerage and Prime Brokerage on both an intraday and overnight risk basis.

Salary

Base: $150,000 - $200,000 per year; Bonus/Equity: Incentive compensation, discretionary bonuses, short/long-term incentives; Benefits: Other Morgan Stanley sponsored benefit programs

Skills & Requirements

Must-have

  • Market risk management
  • Liquidity risk assessment
  • Derivative prime brokerage
  • Multi-asset portfolio analysis
  • Risk measurement methodologies

Nice-to-have

  • Intellectual curiosity
  • Independent mindset
  • Client interaction
  • Regulatory engagement

Key Requirements

  • 3+ years financial services experience
  • Listed derivatives/prime brokerage knowledge
  • Advanced degree preferred
  • FRM/CFA charter holder a plus
  • Regulatory requirements knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter