E*TRADE from Morgan Stanley · 10 hours ago
Prime Brokerage Risk, Associate
New York, New York, United States of America
Full-time
Onsite
Mid Level
$150K/yr - $200K/yr
3+ years expE*TRADE from Morgan Stanley is seeking an experienced Associate level candidate to join the Risk team in their New York office. The role involves performing risk analysis of multi-asset portfolios, managing risk identification, and collaborating with various teams to ensure market risks are understood and managed effectively.
BankingFinanceFinancial Services
Responsibilities
Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with focus on equities, rates, commodities, FX and credit
Manage risk identification of model & portfolio assumptions, market inputs, pricing issues, and drive understanding of the design of respective risk measurement methodologies including VaR, stress testing, scenario analysis, liquidity analysis etc
Collaborate with the Trading, Sales, Credit and IT teams to ensure market risks are fully understood, captured and approaches challenged where necessary
Work with market experts to develop a view of market conditions, ensuring deep understanding on inherent risk and be able to explain in a simple way both to internal decision makers and interested external parties, such as regulators, if required
Explain margin methodologies and different risk management approaches to existing and prospective clients
Engage with CCPs to understand drivers of exchange margins, and where necessary advocate for improvements
Qualification
Required
3+ years of experience in the financial services industry, with Listed Derivatives and/or Prime Brokerage knowledge required
Strong quantitative and analytical skills required
Understanding of the regulatory requirements applicable to the futures markets, and a broad knowledge of the trading, operational, and risk management practices within an FCM and/or broker-dealer
This role will provide risk management expertise in complex areas and should be able to manage their own work with limited supervision
Detail oriented and able to challenge business requests with an independent mindset and expert advice
Able to provide clear and articulate guidance to internal stakeholders on policy and regulatory requirements, interacting with individuals at all levels within an organization
Strong interpersonal, verbal and written communication skills with a high level of intellectual curiosity
Preferred
Advanced degree in economics, finance, mathematics, statistics or related field preferred
FRM and/or CFA charter holder (or in the process obtaining) a plus
Knowledge of CCPs structures and their respective margin methodologies a positive
Strong excel and/or python skills a plus
Benefits
Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs
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
Company data provided by crunchbase