Morgan Stanley · 7 hours ago
Associate, Risk / Policy Management
New York, NY
Full-time
Onsite
Mid Level
$195K/yr - $195K/yr
3+ years expMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and wealth management services. The role involves performing risk analysis of global multi-asset portfolios to assess market and liquidity risks, and collaborating with various teams to ensure market risks are well understood and managed.
Asset ManagementFinanceFinancial ServicesLending
Responsibilities
Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks, with a focus on equities, rates, commodities, FX, and credit
Manage risk identification of model and portfolio assumptions, market inputs, pricing issues, and drive understanding of the design of respective risk measurement methodologies including VaR, stress testing, scenario analysis, and liquidity analysis
Work closely 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 of inherent risk and be able to explain it simply to both 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 advocate for improvements where necessary
Qualification
Required
Requires a Master's in Finance, Economics, or a related field
Requires three (3) years of experience in the position offered or three (3) years as an Associate, Analyst, or a related occupation
Requires three (3) years of experience with the following skills: financial services domains including: Listed/OTC Derivatives, OR Prime Derivatives
Capital Markets and risk concepts including: hedging, leverage, Value at Risk (VaR), stress testing and scenario analysis
trading strategies
managing market risk across multi-asset portfolios of listed and OTC derivatives including: equities, rates, commodities, and credit
Managing projects
driving process automation
analyzing data to identify trends and patterns are also required
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
2026-02-04
2026-02-04
2026-02-02
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