Market Risk -Micro Risk Manager : Job Level - Vice President jobs in United States
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E*TRADE from Morgan Stanley · 4 months ago

Market Risk -Micro Risk Manager : Job Level - Vice President

E*TRADE from Morgan Stanley is seeking a highly motivated and team-oriented Market Risk Manager to join its Market Risk Department, based in New York. The role involves monitoring and managing market risks across a variety of traded credit products, making risk decisions that align with the Firm's risk appetite, and acting as a subject matter expert for securitized products.

BankingFinanceFinancial Services

Responsibilities

Monitor and manage market risks on a variety of products
Articulate the trading desk's risk profile, trading strategy and governance framework to senior management, regulators and other internal control groups
Analyze and approve large or complex trades
Design and set risk limits
Make decisions regarding capacity allocation
Responsible for all projects involving securitized products including FRTB, VaR development and the creation of stress tests

Qualification

Market Risk ManagementTraded Credit ProductsRisk AnalysisFixed Income ProductsStress TestingValue-at-RiskTechnology ToolsScenario AnalysisCommunication SkillsTeam Collaboration

Required

Self-motivated, experienced professional in market risk management who enjoys learning about financial risks, collaborating within a team and interacting with the Front Office on a daily basis
Highly developed oral and written communication skills which can be used to prepare and present risk information to a variety of audiences
Prior experience with Fixed Income products, preferably in traded credit such as securitized products, corporate credit, munis or other complex interest rate sensitive products
Experience using a variety of inputs (scenario analysis, Value-at-Risk, stress testing, risk measures/Greeks, etc) to perform comprehensive risk analysis
Comfortable using a variety of technology tools to analyze market risk, examples of which may include Excel, SQL and statistical software packages
Bachelor's degree required

Preferred

Master's degree or higher preferred
Minimum of 5 years of experience preferred

Benefits

Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs

Company

E*TRADE from Morgan Stanley

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E*TRADE from Morgan Stanley is a pioneer in the online brokerage industry.

Funding

Current Stage
Public Company
Total Funding
unknown
2020-02-20Acquired
1996-08-16IPO

Leadership Team

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Julia Miller
Executive Director, Creative Services
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