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Associate, Market Risk (Risk Management) jobs in New York, NY
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Jobs via eFinancialCareers ยท 21 hours ago

Associate, Market Risk (Risk Management)

positionNew York, NY
timeFull-time
remoteRemote
seniorityEntry Level
money$85K/yr - $140K/yr
ftfMaximize your interview chances
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Responsibilities

Be part of the XVA Coverage team which oversees the firm's CVA (Credit Valuation Adjustment), FVA (Funding Valuation Adjustment) and other related/emerging VAs on the firm's counterparty
Monitor live financial markets and measure the market impact on Morgan Stanley's portfolio, while having the opportunity to gain a deep understanding of market dynamics
Review limit and reporting frameworks to ensure appropriateness considering risk appetite, business strategy and market conditions
Constantly develop expertise in risk management, including products, models, macroeconomics and trading flows of main market participants
Develop strong expertise in Stress Testing and VaR framework, processes, and economic drivers
Work directly with a diverse set of stakeholders such as other risk managers, stress testing teams, traders, quantitative analysts, IT personnel across Budapest, New York, London, Frankfurt, Paris, Mumbai, Hong Kong and Singapore

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

CVAFVARisk ManagementStress TestingVaR FrameworkFinancial ProductsData AnalysisVBASQLTrading ExperienceMarket Risk Experience

Required

Bachelor's or higher degree in fields such as finance, economics, or similar
Strong knowledge of financial products, including familiarity with risk management concepts
Strong IT skills to facilitate data analysis (experience with VBA and SQL is a plus)
Excellent communication (both written and verbal) and interpersonal skills
Ability to prioritize and manage multiple competing objectives

Preferred

Experience in trading or market risk department is a plus

Benefits

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

Company

Jobs via eFinancialCareers

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The space to inspire and grow exceptional careers in financial services and tech.
dateFounded in 2000
location
London, GB
people-size201-500 employees
web-link
http://www.efinancialcareers.com/

Funding

Current Stage
Growth Stage
Company data provided by crunchbase
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