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Market Risk Fixed Income (Risk Management) : Job Level - Vice President jobs in United States
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Morgan Stanley · 17 hours ago

Market Risk Fixed Income (Risk Management) : Job Level - Vice President

Morgan Stanley is a leading global financial services firm that supports its business goals through effective risk management. The role within the Firm Risk Management's Market Risk Department involves managing and monitoring market risk for traded credit products, developing risk methodologies, and fostering collaboration across various teams.
LendingFinanceAsset ManagementFinancial Services

Responsibilities

Monitor financial markets and evaluate the risk profile of the credit portfolio, including the analysis of complex trades, strategies, and emerging risks
Regularly communicate material risks to senior leadership through clear, impactful presentations, escalating emerging issues as needed
Develop risk methodologies and tools, and contribute to system enhancements in partnership with trading, quants, technology, and other stakeholders
Enhance and apply comprehensive stress-testing frameworks, ensuring clear visibility into key risks and contributing to regulatory and senior management presentations
Foster open dialogue and drive independent challenge with Front Office
Build strong, collaborative relationships across Trading, Risk Management, Strategy, Finance, Technology, Operations, and other groups
Lead, mentor, and develop a team of junior risk managers

Qualification

Market Risk ManagementCredit/Structured ProductsRisk MethodologiesPythonSQLCritical ThinkingAttention to DetailCommunication SkillsTeam LeadershipCollaboration

Required

Bachelor's degree (MBA preferred)
5-8 years of relevant market risk experience
Strong understanding of financial markets
Demonstrated critical thinking and willingness to challenge market positions and views
Strong attention to detail and ability to perform in high-pressure environments
Ability to work independently and collaboratively with various stakeholders and build new relationships
Excellent written and verbal communication skills, including presentation or escalation of existing & emerging risks
Ability to deploy new technology/tools to aid with risk analysis
Proficiency in Python & SQL

Preferred

Knowledge of Credit/Structured Products markets

Benefits

Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs

Company

Morgan Stanley

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Morgan Stanley is a financial services company that offers securities, asset management, and credit services.

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)
Company data provided by crunchbase