Model Risk (risk Management) : Job Level - Executive Director
Morgan Stanley
Mumbai, India
Model validation and risk assessment
Knowledge of statistical techniques
Experience in financial institutions
Morgan Stanley’s Model Risk Management team is responsible for the risk management of all firm models including validation, risk assessment, and governance as a second line of defense
Job Summary
Morgan Stanley’s Model Risk Management team is responsible for the risk management of all firm models including validation, risk assessment, and governance as a second line of defense.
The role involves independent review and validation of models and tools in Risk and Capital Planning, including writing validation documents and communicating results internally and externally.
Morgan Stanley offers a collaborative and inclusive culture with comprehensive employee benefits and opportunities for career growth across global offices.
Matching Summary
Morgan Stanley’s Model Risk Management team is responsible for the risk management of all firm models including validation, risk assessment, and governance as a second line of defense.
Skills & Requirements
Must-have
Model validation and risk assessment
Knowledge of statistical techniques
Experience in financial institutions
End-to-end model validation delivery
Strong communication and presentation skills
Nice-to-have
Continuous learning and adaptability
Team-oriented and fast-paced environment
Understanding of complex financial instruments
Key Requirements
Masters or Doctorate in quantitative discipline
15 years relevant industry experience
Experience in model validation or development
Working knowledge of quantitative finance and programming