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Market Risk Analytics Associate- Equities jobs in United States
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Morgan Stanley · 14 hours ago

Market Risk Analytics Associate- Equities

positionNew York, NY
timeFull-time
remoteHybrid
seniorityNew Grad, Entry Level
money$100K/yr - $140K/yr
Morgan Stanley is a leading global financial services firm that is seeking an Associate in its Market Risk Analytics department focused on Equity asset class. The role involves developing and enhancing market risk models, analyzing risk metrics, and ensuring compliance with regulatory requirements.
LendingFinanceAsset ManagementFinancial Services

Responsibilities

Develop and enhance market risk VaR, RNIV, and FRTB models in Commodity and Equity asset classes
Analyze, understand, and explain the changes in risk metrics due to model and position changes
Respond to model validation, audit, regulatory requests
Interact with various Risk departments within the Firm including Commodity and Equity Front Office strategists, Market Risk Managers, Model Risk Management and Risk IT

Qualification

PythonVaR modelsFRTB rulesSQLQuantitative FinanceCommunicationCritical thinkingProblem solvingCollaborationAttention to detail

Required

Master's degree in Quantitative Finance, Economics, Math, Physics, Engineering or a related field of study
Python coding skill required
Strong skills in communication, critical thinking, problem solving, and collaboration
Knowledge and broad interest in financial market and derivatives
Knowledge and broad interest in risk management, and regulation
Close attention to details and ability to provide information in a usable format

Preferred

SQL experience preferred
Experience in developing model in a production environment is a plus
Prefer some experience with VaR, Risks Not in VaR, Basel framework and FRTB rules

Benefits

Some of the most attractive and comprehensive employee benefits and perks in the industry.

Company

Morgan Stanley

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Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
dateFounded in 1935
location
New York, New York, USA
people-size10001+ employees
web-link
http://www.morganstanley.com

Funding

Current Stage
Public Company
Total Funding
unknown
1997-02-05IPO

Leadership Team

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James Gorman
Chairman and CEO
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Ted Pick
Chief Executive Officer (CEO)

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