Risk Management, Market Risk Manager

Morgan Stanley

London, United Kingdom
Market risk portfolio metrics
Risk data analysis
Sql and python programming
The Market Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities

Job Summary

  • The Market Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.
  • The role involves analysis and explanation of Market Risk portfolio metrics such as VaR and IRC, including active engagement with senior stakeholders to explain drivers.
  • Morgan Stanley offers a supportive and inclusive environment where employees can maximize their full potential and provides attractive and comprehensive employee benefits and perks.

Matching Summary

The Market Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.

Skills & Requirements

Must-have

  • Market Risk portfolio metrics
  • Risk Data analysis
  • SQL and Python programming
  • Market risk concepts
  • Traded products and Greeks

Nice-to-have

  • Collaborative team environment
  • Fast-paced environment
  • Strategic advisor to the Board
  • Independent self-directed work

Key Requirements

  • 2+ years experience in risk management
  • Bachelor's degree in quantitative subject
  • Comfortable handling large datasets
  • Programming skills in Python and SQL
  • Proficiency in Microsoft office

Work Rights

Not specified

Tailored Resume

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