Risk & Policy Strategy Associate (Remote 2 Days/Week)

Morgan Stanley; New York (NY); Híbrido; USD 133 000 - 140 000; Tempo integral

Resumo da oferta

Morgan Stanley is seeking an Associate in Risk/Policy Management in New York to manage market risk for trading desks and collaborate across traders, risk managers and control teams. You will perform stress testing, CCAR submissions, and engage with senior management on risk matters.

Telecommuting is permitted up to 2 days per week. The role requires a Bachelor’s degree with at least four years of related experience, and the ability to develop risk dashboards using Power BI and SQL/Python.

Qualificações

• Bachelor’s degree in Financial Economics, Finance, or a related field.
• Four years of experience in the position offered or as an Associate, Analyst, or related occupation.
• Experience with market risk management across diverse asset classes and investment structures.
• Design and implement risk limit frameworks aligned with regulatory standards and business objectives.
• Monitor and analyse quantitative risk metrics such as VaR and stress testing for hedged positions.
• Develop interactive dashboards using Power BI for risk visualization and reporting, and program using SQL and Python.

Responsabilidades

• Manage market risk for trading desks with direct engagement across traders, trading management, and strategists.
• Escalate identified risks to senior risk managers in a timely manner.
• Collaborate with credit, finance, and valuation control teams; participate in new product approval processes.
• Perform stress testing scenario analysis for weekly production and CCAR submissions; sign off risk submissions to regulators and senior management.

Conhecimentos

Market risk management

Risk limit frameworks

VaR & stress testing

Power BI dashboards

SQL

Python

Formação académica

Bachelor's degree in Financial Economics or Finance

Ferramentas

SQL

Python

Descrição da oferta de emprego

Morgan Stanley is seeking an Associate in Risk/Policy Management in New York to manage market risk for trading desks and collaborate across traders, risk managers and control teams. You will perform stress testing, CCAR submissions, and engage with senior management on risk matters.

Telecommuting is permitted up to 2 days per week. The role requires a Bachelor’s degree with at least four years of related experience, and the ability to develop risk dashboards using Power BI and SQL/Python.