Non-financial Risk Measurement, Ed

Morgan Stanley UK

New York, United States
Base: $165,000 - $275,000 py; bonus/equity: incent...
Non-financial risk quantification
Scenario analysis and aggregation
Develop risk reporting solutions
Develop and enhance methodologies to quantify non-financial risk exposures, including scenario analysis, concentration analysis, and thematic aggregation

Job Summary

  • Develop and enhance methodologies to quantify non-financial risk exposures, including scenario analysis, concentration analysis, and thematic aggregation.
  • Partner with data and technology teams to source and integrate new datasets that improve measurement accuracy.
  • Morgan Stanley is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views.

Matching Summary

Develop and enhance methodologies to quantify non-financial risk exposures, including scenario analysis, concentration analysis, and thematic aggregation.

Salary

Base: $165,000 - $275,000 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

  • Non-financial risk quantification
  • Scenario analysis and aggregation
  • Develop risk reporting solutions
  • Integrate risk data sources
  • Translate risk concepts into methodologies

Nice-to-have

  • Influence senior management
  • Collaborative and creative thinking
  • Support employee well-being
  • Reflect diverse backgrounds and views

Key Requirements

  • 12 - 15 years of experience
  • Operational Risk / Enterprise Risk Management / Risk Quantification
  • Strong technical understanding of financial services regulatory environment
  • Excellent analytical skills

Work Rights

Not specified

Tailored Resume

Cover Letter