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Morgan Stanley · 2 days ago

Market Risk (Risk Management) : Job Level - Associate

New York, NY

Full-time

Hybrid

Entry Level

$100K/yr - $140K/yr

1+ years exp

Morgan Stanley is a global financial services firm, and they are seeking a Market Risk Associate to join their Firm Risk Management's Market Risk Department. The successful candidate will be responsible for monitoring market risks, collaborating with trading desks, and supporting various risk-related projects.

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 trades

Monitor market risks through the review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit monitoring - in particular at various legal entities

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 Finance and Technology

Perform regular deep dives on topical products, clients, and help create presentations articulating key risks and portfolio changes to regulators and senior management in a timely fashion