Associate, Risk/policy Management

Morgan Stanley

New York, New York, US
Base: $138,000 - $140,000 py; bonus/equity: not sp...
Independent validations of risk processes
Assess adequacy of controls
Validate basel capital calculations
Support the Firm to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses

Job Summary

  • Support the Firm to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses.
  • Provide independent validations to assess the adequacy and operating effectiveness of processes owned and operated by the first line of defense, including teams across Credit, Market, Liquidity, and Operational Risk.
  • Leverage testing observations to contribute to improving the team's validation methodology and execution capabilities.

Matching Summary

Support the Firm to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses.

Salary

Base: $138,000 - $140,000 per year; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Independent validations of risk processes
  • Assess adequacy of controls
  • Validate Basel capital calculations
  • Support CCAR submissions
  • Leverage testing observations for methodology improvement
  • Interface with key stakeholders

Nice-to-have

  • Strategic advisor to the Board
  • Partner with Model Validation teams
  • Contribute to a unified validation program

Key Requirements

  • Master’s degree in Financial Risk Management
  • Two (2) years of experience in the position offered
  • Two (2) years of experience with PowerBI
  • Two (2) years of experience with Python
  • Two (2) years of experience with SQL
  • Two (2) years of experience with RCSA process
  • Two (2) years of experience with data lineage traceability
  • Two (2) years of experience testing control design and effectiveness
  • Two (2) years of experience writing process flows
  • Two (2) years of experience identifying issues from data lineage and controls
  • Two (2) years of experience writing formal validation reports

Work Rights

Not specified

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