Associate - Asia Macro Risk Market Risk (Firm Risk Management)
Last Date to Apply: Oct. 2, 2024
ApplyAdded Today : 451
Expired Today : 79
Morgan Stanley
Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.
Firm Risk Management
Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, model and other risks.
Role & Responsibilities:
• Portfolio Analysis using exposures and VaR, creating risk summaries, and presenting risk updates to senior management.
• Monitor market risks limit utilization and escalate any breaches.
• Identify major Pnl drivers of the desk and helps with strategizing on portfolio optimization.
• Stay abreast of market trends, emerging risks, and macro-economic themes, understand the risks that get generated because of it.
• Participate in designing topical scenarios to estimate capital efficiencies and make risk management processes more robust.
• Clearly communicate infrastructure requirements to subject matter experts in our Technology team.
• Build and advice the team on tooling for efficient risk management.
Qualifications/Skills Required:
To be successful, candidates will benefit from relevant experience, a strong desire to lean and the ability to work in a small specialized team.
• 3 or more years of experience preferably in Market Risk management.
• Good Understanding of risk management concepts and financial products across asset classes.
• Understanding of market dynamics and macro-economic themes.
• Balance between regular and development / ad-hoc related tasks. - Excellent writing and presentation skills to effectively communicate with senior management.
• Proficiency in MS Office (excel, word and power point).
• Strong quantitative skills acquired from disciplines such as engineering, statistics/econometrics, or finance.
Qualifications/Skills Desired:
• Prior experience with macro risk management and good understanding of concepts of VaR.
• Familiarity with programming languages such as R/Python.
• Familiarity with PowerBI
• FRM/CFA or any other relevant certification course.
• Quantitative skills with respect to macro-economic model
FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.
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