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Risk Management, Market Risk Manager - Macro - FX & EM, Analyst / Associate

Morgan Stanley

London

On-site

GBP 50,000 - 80,000

Full time

Today

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Job summary

Morgan Stanley seeks a Market Risk Manager - Macro - FX & EM, Analyst / Associate to join its Risk Management Department in London. This role involves independent risk identification, analysis, and providing strategic advice, requiring analytical skills and a quantitative degree. Candidates will engage with trading teams and be involved in substantial transaction approvals while leveraging technical skills in data analysis.

Qualifications

Degree, or equivalent, in a quantitative subject (Finance/Economics/Mathematics or Statistics).
Experience in risk management and/or quantitative field in a sell-side institution (preferred).
Strong attention to detail and ability to provide information in usable formats.

Responsibilities

Engage with traders, trading management, and strategists; escalate risks identified to senior risk managers.
Contribute to assessments of the suitability and performance of pricing, risk, and capital models.
Conduct data analysis through SQL, Python, and Excel.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Education

Degree in a quantitative subject (Finance, Economics, Mathematics, or Statistics)

Tools

SQL

Python

Excel

Join to apply for the Risk Management, Market Risk Manager - Macro - FX & EM, Analyst / Associate role at Morgan Stanley

Risk Management, Market Risk Manager - Macro - FX & EM, Analyst / Associate

London

JR015072

The role will reside within Firm Risk Management's Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities, acting independently of business management and providing an effective challenge process.

The role sits within the Macro Risk team and will be primarily focused on risk coverage for FXEM businesses. The successful candidate will be covering mainly STIR (G10 rates & XCCY) and CEEMEA Local Markets desks (Linear EM Rates & FX as well as EM structured rates). There will also be the opportunity to gain exposure to other parts of the Macro business within FXEM (FX Options).

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, operational, model and other risks.

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.

What will you be doing?

As a desk-facing manager, engage with traders, trading management and strategists with appropriate escalation of risks identified to senior risk managers. Close collaboration with the credit counterparty, finance, valuation control and risk analytics functions
Understand and explain relationships between risks and pnl volatility
Contribute to the assessment of the suitability and performance of pricing, risk and capital models and work with relevant groups to address material deficiencies
Real-time involvement in approval of large transactions. Performing deal analysis, including independently assessing emerging risks and agreeing hedging strategies with the Front Office.
Conduct data analysis through SQL, Python and Excel
Involvement in strategic Firm initiatives such as FRTB, ICAAP, stress testing and infrastructure enhancement projects

What We’re Looking For

Degree, or equivalent, in a quantitative subject (Finance/Economics/Mathematics or Statistics)
Experience in risk management and / or quantitative field in a sell-side institution (preferred)
Analytical and problem-solving skills
Either existing technical skills or willingness to learn programming languages such as SQL, VBA or Python
Strong attention to detail and ability to provide information in usable formats (proficiency in Microsoft office, including Excel, PowerPoint and Word)
Strong organizational skills with an interest in working in a fast-paced environment, often balancing multiple high priority deliverables

Skills That Will Help You In The Role

Confidence to take ideas forward and to challenge others
Ability to work independently in a self-directed way in a collaborative, team-oriented environment
Ability to effectively communicate with a wide range of stakeholders

Where will you be working?

This role is based in 20 Bank Street, London.

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.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.

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
Entry level

Employment type

Employment type
Full-time

Job function

Job function
Finance and Sales

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