Morgan Stanley · 3 months ago
Market Risk -Micro Risk Manager : Job Level - Vice President
New York, NY
Full-time
Onsite
Mid, Senior Level
$120K/yr - $205K/yr
5+ years expMorgan Stanley is a leading financial services firm seeking a highly motivated Market Risk Manager for its Market Risk Department. The role involves monitoring and managing market risks associated with a variety of traded credit products and communicating risk decisions to the Front Office and senior management.
Asset ManagementFinanceFinancial ServicesLending
Responsibilities
Monitor and manage market risks on a variety of products
Articulate risk decisions to the Front Office
Articulate the trading desk's risk profile, trading strategy and governance framework to senior management, the Firm's regulators and other internal control groups
Make risk decisions that align with the Firm's risk appetite and incentivize appropriate risk-taking behavior
Analyze and approve large or complex trades, design and set risk limits and make decisions regarding capacity allocation
Responsible for all projects involving securitized products including but not limited to FRTB, VaR development and the creation of a variety of stress tests
Qualification
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
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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