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Morgan Stanley · 1 day ago

Risk COO (Risk Management) : Job Level - Associate

New York, NY

Full-time

Onsite

Entry, Mid Level

$100K/yr - $140K/yr

2+ years exp

Morgan Stanley is a leading global financial services firm that supports its business goals through effective risk management. The role involves performing detailed risk analysis, creating comprehensive risk reporting, and designing strategic reporting solutions within the Firm Risk Management's Risk Analysis and Reporting function.

Asset ManagementFinanceFinancial ServicesLending

Responsibilities

Develop, implement and maintain market risk reports covering fixed income, commodity and equity trading activities for senior management and risk managers

Collaborate with desk risk management to analyze exposure drivers and prepare supporting information to back conclusions

Perform trend and variance analysis on risk sensitivities, exposures and VAR

Manage ad-hoc requests from senior management to ensure timely and accurate responses

Evaluate existing reporting processes to identify potential areas for improvement and work with other groups within the firm on cross-functional projects

Qualification

Risk data analysisDatabase Management (SQL)Data visualization (Power BI)Reporting process automationFinancial risk managementAnalytical skillsCommunication skillsOrganizational skills

Required

Bachelors / Master's Degree in finance, or engineering

2-5 years of work experience in risk/financial reporting, risk data analysis and process management

Expertise in Database Management, data extraction and manipulation (SQL), data visualization tools (Power BI), reporting process automation (VBA or Python), proficiency in Microsoft applications (Excel and PowerPoint) is a must

Excellent organizational and communication skills with the ability to work independently and under pressure

Strong analytical and problem-solving skills

Ability to effectively communicate with a wide range of stakeholders, both written and verbally