Valuation Risk Controller jobs in United States
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Morgan Stanley · 2 months ago

Valuation Risk Controller

Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. The Valuation Risk Controller role involves undertaking Independent Price Verification of a global portfolio of assets, reviewing valuation and risk models, and driving development on regulatory deliverables.

Asset ManagementFinanceFinancial ServicesLending

Responsibilities

Undertake Independent Price Verification (IPV) of a global portfolio of assets using external data sources and financial models
Debate IPV results and marking methodologies with front-office traders
Review valuation and risk models while working closely with model developers
Analyze pricing factors in complex financial products and comprehend market movements' impact on the portfolio and firm
Identify and eliminate control gaps within the pricing framework
Drive development on regulatory deliverables and automation projects using Agile

Qualification

Financial products knowledgeAnalytical skillsRisk management techniquesVBA/Python programmingExcel proficiencyStructured communicationInterpersonal skillsAdaptability

Required

Completed degree in Finance, Economics, Mathematics, Engineering, or Business related discipline
Deep knowledge of main financial products, their market context, and associated risks
Clear, structured communication and interpersonal skills
Willingness to adapt to new challenges in a dynamic environment with shifting priorities
Strong analytical, quantitative skills and proficient user of Excel

Preferred

Knowledge of relevant pricing models and risk management techniques is an advantage
Ability to understand code in VBA/Python or another programming language commonly used in the financial industry is an advantage

Benefits

Eligibility for annual bonus
A fully funded sports package
Healthcare plan
Firm contribution to voluntary pension fund
16 weeks paternity leave

Company

Morgan Stanley

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Morgan Stanley is a financial services company that offers securities, asset management, and credit services.

Funding

Current Stage
Public Company
Total Funding
unknown
1997-02-05IPO

Leadership Team

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James Gorman
Chairman and CEO
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Ted Pick
Chief Executive Officer (CEO)
Company data provided by crunchbase