Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding
Job Summary
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
The Institutional Equities Division’s Counterparty Risk team (also called the Market Risk team) supports the Equities, Listed Derivatives, OTC Clearing and Electronic Trading businesses.
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
Professionals in IED’s Risk Division assess and actively manage risk across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Skills & Requirements
Must-have
Risk Analysis using Stress Testing
VaR, Backtesting and other measures
Analyzing sample prospective portfolios
Analyzing live client portfolios
Senior Management Risk Reporting
Streamlining/Automation/Tool Building
Nice-to-have
Collaborative and creative thinkers
Supportive and inclusive environment
Passion and grit in their work
Key Requirements
7-9 years of relevant experience
FRM / CFA (at least Level 1 completed) or MBA Finance