The ALM Risk team identifies, assesses, and monitors interest rate risk in the banking book, establishing limits relative to the Firm’s capital and earnings profile
Job Summary
The ALM Risk team identifies, assesses, and monitors interest rate risk in the banking book, establishing limits relative to the Firm’s capital and earnings profile.
This role involves developing and maintaining analytical tools using SQL and Python to support risk monitoring, ad-hoc analysis, and senior management reporting.
Morgan Stanley offers a supportive and empowering environment with opportunities for growth and comprehensive employee benefits.
Matching Summary
The ALM Risk team identifies, assesses, and monitors interest rate risk in the banking book, establishing limits relative to the Firm’s capital and earnings profile.
Salary
Associate Base: $100,000 - $140,000; Analyst Base: $75,000 - $95,000; Bonus/Equity: Not specified; Benefits: Included in total compensation package
Skills & Requirements
Must-have
Interest rate risk monitoring
Banking book analysis
SQL and Python proficiency
Risk metrics analysis
Senior management reporting
Nice-to-have
Balance sheet strategy
Financial product expertise
Entrepreneurial mindset
Process improvement interest
Key Requirements
Bachelor's degree required
1-2 years relevant experience
Prior Treasury, ALM, or balance-sheet risk exposure preferred