Morgan Stanley · 1 month ago
Market Risk (Risk Management) - XVA : Job Level - Associate
New York, NY
Full-time
Onsite
Entry Level
$100K/yr - $140K/yr
2+ years expMorgan Stanley is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. The role of Market Risk Manager within the XVA Coverage Team focuses on providing independent market risk oversight and managing risks associated with credit valuation adjustments and related financial instruments.
Asset ManagementFinanceFinancial ServicesLending
Responsibilities
Maintain on-going dialogue with trading desks and Front Office support groups regarding positioning, market developments, trading strategies, limit usage, and risk representation of new and/or exotic trades
Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit monitoring
Support projects involving your coverage area, such as market risk modelling enhancements, development of stress tests, or regulatory initiatives (e.g. Fundamental Review of the Trading Book)
Collaborate closely with colleagues from the global Market Risk Department and other support groups, including Model Risk Management Finance & Technology
Qualification
Required
2 Years + experience in a trading or a market risk department is a plus
Curiosity and self-motivation to develop expertise in financial products, markets, and risk management practices
Ability to synthesize complex problems and conceptualize appropriate solutions
Proactive with the ability to work as both part of a close-knit team and independently
Strong IT skills are desired to facilitate data analysis, competence MS Excel, VBA, and SQL
Excellent communication skills for written, graphical and verbal presentation, with high competency in PowerPoint
Knowledge of market risk concepts like VaR and regulatory activities like CCAR is a plus
Product expertise in Fixed Income and/or Equity products including derivatives is desired
Benefits
Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs
Company
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Ted Pick
Chief Executive Officer (CEO)
Recent News
2026-01-18
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