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Investment Management - Fixed Income Risk - Senior Associate/Vice President

Morgan Stanley

London

On-site

GBP 75,000 - 120,000

Full time

3 days ago

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Job summary

Morgan Stanley seeks an Investment Management - Fixed Income Risk - Senior Associate/Vice President in London. This role involves risk analysis for investment funds, utilizing tools like Bloomberg and Aladdin, and requires strong quantitative and communication skills. Join a team dedicated to creating innovative solutions in investment management and excel in a dynamic environment.

Benefits

Comprehensive employee benefits

Flexible working arrangements

Qualifications

Highly motivated, enthusiastic self-starter with strong ability to analyze.
Experience in asset management with fixed income strategies preferred.
Excellent written and verbal communication skills.

Responsibilities

Conduct research and analysis of actively managed Fixed Income funds.
Communicate risks of fixed income funds to various stakeholders.
Monitor VaR, TE, leverage and other risk thresholds.

Skills

Data Analysis

Risk Management

Communication

Collaboration

Education

Undergraduate degree in Business, Finance, Mathematics or a related quantitative field

CFA or graduate degree

Tools

Excel

PowerPoint

SQL

Python

Bloomberg

Aladdin

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London

About Morgan Stanley

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

Investment Management – Fixed Income Risk – Senior Associate/Vice President London

About Morgan Stanley

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

About Morgan Stanley Investment Management

Morgan Stanley Investment Management (“MSIM”), together with its investment advisory affiliates, has more than 1,300 investment professionals around the world and $1.5 trillion in assets under management or supervision as of December 31, 2023. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service, and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.

About The Role

The Global Risk & Analysis Group (GRA) team offers the opportunity to identify, assess, manage and monitor risk across MSIM, and provide research/analysis and reporting for clients, regulators, Portfolio Management Teams, Firm Management, and other internal teams. This member of GRA will be responsible for analysis, research and delivery of certain Fixed Income risk-focused projects. In addition, the Senior Associate/Vice President will perform data analysis, aggregation and reporting. This position will be based in New York, Boston or London.

What will you be doing?

Work as a key member of the Fixed Income Risk team to conduct research and analysis of MSIM’s actively managed Fixed Income funds.
Measure, identify, and communicate risks of actively managed fixed income funds to various parties, such as Portfolio Management Teams, Firm Management, clients, regulators, and other internal teams.
Research, construct, apply, and interpret macroeconomic and historical stress scenarios as they relate to actively managed fixed income funds.
Monitor VaR, TE, leverage and other risk thresholds for Fixed Income strategies and follow associated protocols.
Collaborate with external vendors to ensure risk data quality
Use market, risk, and performance tools such as Aladdin and Bloomberg on a daily basis.
Work closely with other investment risk management teams (equity, alternatives, liquidity, cross-investment) to expand and optimize MSIM’s risk management platform.
Collaborate with I.T. Team to build and improve data and processes which are critical to the Alternatives Risk Team.

What We’re Looking For

An undergraduate degree in business, finance, mathematics or other related quantitative field; CFA or graduate degree is a plus.
Previous experience in the asset management industry working with fixed income strategies is strongly preferred.
Proficiency with Microsoft Excel, PowerPoint and SQL; Fluency with R or Python strongly preferred.
Familiarity with market data and risk tools such as Bloomberg; experience with Aladdin strongly preferred.
Highly motivated and enthusiastic self-starter.
Strong ability to analyze and interpret large datasets with excellent written and verbal communication skills.
Team-player, with the ability to work independently when necessary.

What You Can Expect From Morgan Stanley

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

Certified Persons Regulatory Requirements

If t his role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize 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.

Seniority level

Seniority level
Not Applicable

Employment type

Employment type
Full-time

Job function

Job function
Finance and Sales

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