E*TRADE from Morgan Stanley · 2 weeks ago
Market Risk (Risk Management) : Job Level - Associate
New York, New York, United States of America
Full-time
Hybrid
Entry Level
$100K/yr - $140K/yr
1+ years expE*TRADE from Morgan Stanley is seeking to enhance its Firm Risk Management capabilities by adding an Associate to the Market Risk Department. The role involves monitoring market risks, collaborating with trading desks, and supporting projects related to market risk modeling and regulatory initiatives.
BankingFinanceFinancial Services
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
Qualification
Required
Candidate must have a bachelor's degree at a minimum and 1-2 years of experience, or equivalent military service
Curiosity and self-motivation to develop expertise in financial products, markets, and risk management practices
An entrepreneurial mindset and the motivation to develop risk processes and frameworks from scratch
Strong proficiency with a variety of technology tools, including analyzing large data sets using tools such as Excel, Python, or SQL
Highly developed oral and written communication skills which can be used to prepare and present risk information to a variety of audiences
Benefits
Some of the most attractive and comprehensive employee benefits and perks in the industry
Company
E*TRADE from Morgan Stanley
E*TRADE from Morgan Stanley is a pioneer in the online brokerage industry.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2020-02-20Acquired
1996-08-16IPO
Leadership Team
Julia Miller
Executive Director, Creative Services
Recent News
2025-11-07
2025-10-14
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