The role involves monitoring and managing market risk for global multi-asset portfolios across listed markets and OTC cleared derivatives
Job Summary
The role involves monitoring and managing market risk for global multi-asset portfolios across listed markets and OTC cleared derivatives.
Candidates will collaborate with Trading, Sales, Credit, and IT teams to ensure market risks are fully understood and methodologies are challenged.
Morgan Stanley offers a comprehensive compensation package including base pay between $150,000 and $200,000 plus potential bonuses and benefits.
Matching Summary
The role involves monitoring and managing market risk for global multi-asset portfolios across listed markets and OTC cleared derivatives.
Salary
Base: $150,000 - $200,000 per year; Bonus/Equity: Discretionary bonuses and incentive packages possible; Benefits: Comprehensive employee benefits and perks included
Skills & Requirements
Must-have
3+ years financial services experience
Listed Derivatives knowledge required
Prime Brokerage domain expertise
Strong quantitative analytical skills
Advanced degree in finance or math
Nice-to-have
FRM or CFA charter holder
Python programming skills
Deep understanding of CCP structures
Ability to explain complex risks simply
Intellectual curiosity and independent mindset
Key Requirements
3+ years experience in Listed Derivatives or Prime Brokerage
Advanced degree in economics, finance, mathematics, or statistics
FRM and/or CFA certification preferred
Knowledge of futures market regulatory requirements