Fixed Income Business Management Associate | Capital & Risk Analytics

Morgan Stanley; New York (NY); On-site; USD 180,000 - 220,000; Full time

Job summary

Morgan Stanley in New York seeks an Associate, Business Management to lead end-to-end implementation of products and workflows, ensuring booking models, trade flows, and risk infrastructure are in place.

You will analyze capital consumption and risk-weighted assets, collaborate with Market Risk, Credit Risk, and Compliance to monitor exposures and ensure regulatory alignment, reporting to senior management.

Qualifications

• Master’s degree in Finance, Financial Engineering, or a related field is required.
• Two years of experience in the offered role or as an Associate/Analyst.
• Capital calculations under Basel II.5 and Basel III.
• Experience with fixed income products and derivatives (bonds, TRS, CDS).
• Knowledge of SPVs and complex transactions.
• CCAR process experience including stress testing and earnings projections.
• P&L analysis and attribution to market factors.
• Ability to prepare concise analytical materials for senior management.

Responsibilities

• Lead end-to-end implementation of products and workflows.
• Guarantee proper booking models, trade flows, and risk infrastructure.
• Analyze capital consumption and RWA across trading books.
• Collaborate with Market Risk, Credit Risk, and Operational Risk to monitor exposures.
• Ensure compliance with risk limits and regulatory standards.
• Provide strategic analytical support to senior management.

Skills

Capital calculations

Fixed income

Derivatives

CCAR process

P&L analysis

Regulatory / compliance

Stakeholder communication

Education

Master’s degree in Finance or Financial Engineering

Job description

Morgan Stanley in New York seeks an Associate, Business Management to lead end-to-end implementation of products and workflows, ensuring booking models, trade flows, and risk infrastructure are in place.

You will analyze capital consumption and risk-weighted assets, collaborate with Market Risk, Credit Risk, and Compliance to monitor exposures and ensure regulatory alignment, reporting to senior management.