Margin Risk & Analytics Associate

Morgan-Stanley; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Morgan Stanley is seeking a Product Support & Services Associate to support margin risk management activities for the International Prime Brokerage business. You will monitor client exposures, manage operational risk and collaborate with stakeholders to deliver margin and risk solutions.

In the Operations division, you will work with business units to support transactions, implement controls and build client relationships while driving automation and transformation initiatives.

Qualifications

• Bachelor's degree or equivalent qualification in any discipline.
• Ability to analyze complex data sets and draw risk-focused conclusions.
• Understanding of Prime Brokerage, hedge fund operations, derivatives, margin or collateral management processes.

Responsibilities

• Partner with Risk, Sales and Trading teams to provide margin financing quotes and support opportunities.
• Collaborate with Risk, Strats and Technology to develop, stress test and implement margin models.
• Perform exposure analysis across client portfolios to identify risks across issuers, countries, markets and sectors.
• Attend client meetings and margin workshops to explain margin methodologies, analytics and reporting capabilities.
• Monitor client positions and margin requirements to ensure compliance with margin policies.
• Issue margin calls, monitor coverage and investigate exceptions in a timely manner.

Skills

Numerical skills

Analytical skills

Stakeholder communication

Risk assessment

Microsoft Excel

Derivatives knowledge

Education

Bachelor's degree or equivalent

Tools

Microsoft Excel

Access

Job description

Morgan Stanley is seeking a Product Support & Services Associate to support margin risk management activities for the International Prime Brokerage business. You will monitor client exposures, manage operational risk and collaborate with stakeholders to deliver margin and risk solutions.

In the Operations division, you will work with business units to support transactions, implement controls and build client relationships while driving automation and transformation initiatives.