Fixed Income Strategy & Risk Management Associate

Morgan-Stanley; Town of Islip (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, establishing booking models, trade flows, and risk infrastructure.

The role conducts analysis of capital consumption and risk-weighted assets across trading books to identify optimization opportunities, enhance capital efficiency, and ensure activities meet firm returns. Collaboration with Market Risk, Credit Risk, and Compliance is essential.

Qualifications

• Master’s degree required in Finance, Financial Engineering or related field.
• Two years of experience in the role or related positions.
• Experience with Basel II.5/III capital frameworks, TRS, CDS, SPVs.

Responsibilities

• Lead end-to-end implementation of products and workflows.
• Establish booking models, trade flows and risk infrastructure.
• Analyze capital consumption and RWA across trading books to identify optimization opportunities.
• Collaborate with Market Risk, Credit Risk and Operational Risk to monitor exposures and stress testing.
• Prepare strategic analyses and present to senior management.

Skills

Capital calculations

Fixed income products

SPVs

CCAR process

P&L analysis

Risk management collaboration

Education

Master’s degree in Finance/Financial Engineering

Job description

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

The role conducts analysis of capital consumption and risk-weighted assets across trading books to identify optimization opportunities, enhance capital efficiency, and ensure activities meet firm returns. Collaboration with Market Risk, Credit Risk, and Compliance is essential.