In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives
Job Summary
In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives.
Prepare reports and presentations that communicate key risk drivers to the Board of Directors, senior management, and regulators.
At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered.
Matching Summary
In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives.
Salary
Base: $198,000 - $205,000 per year; Bonus/Equity: Incentive compensation, discretionary bonuses, short and long-term incentive packages; Benefits: Other Morgan Stanley sponsored benefit programs
Skills & Requirements
Must-have
Value-at-Risk (VAR) and Greeks
Stress Testing and Scenario analysis
Assess and monitor interest rate risks
Risk in fx, futures, interest rate swaps
SQL and VBA scripts for data analysis
Manage a team of Analysts and Associates
Nice-to-have
Collaborate with senior business professionals
Maintain active dialogue with stakeholders
Work alongside the best and the brightest
Relentless collaborators and creative thinkers
Key Requirements
Bachelor’s in Computer Engineering, Management, Finance or related field
Five (5) years of experience in Risk Management or related occupation
Five (5) years of experience with Stress Testing, Limit setting, Greek, risk exposure analysis
Five (5) years of experience presenting to Board level stakeholders
Five (5) years of experience using market risk knowledge for business proposals
Five (5) years of experience managing risk limits of lending and trading portfolios
Five (5) years of experience leading cross divisional projects
Five (5) years of experience with XVA calculation
Five (5) years of experience with market risk regulatory submissions
Five (5) years of experience with VBA and SQL programming
Five (5) years of experience using project management tools
Five (5) years of experience preparing and presenting risk analysis