Strategic Risk & Capital Management Associate

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

Benefits offered by this job

Discretionary bonuses

Competitive benefits

Global exposure

Job summary

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

You will analyze capital consumption and risk-weighted assets across trading books to optimize capital efficiency and collaborate with Market Risk, Credit Risk, and Operational Risk to monitor exposures and ensure regulatory compliance.

Qualifications

• Master’s degree in Finance, Financial Engineering, or a related field.
• Two years of experience in the position offered or two years as an Associate, Analyst, or related occupation.
• Experience with capital calculations under Basel II.5/III frameworks; fixed income derivatives knowledge; SPVs; CCAR; P&L analysis; presenting to stakeholders.

Responsibilities

• Lead end-to-end implementation of products and workflows with proper booking models and risk infrastructure.
• Collaborate with Market Risk, Credit Risk and Operational Risk to monitor exposures and stress test scenarios.
• Provide strategic analytical support to senior management with performance metrics and resource planning.

Skills

Capital calculations

Fixed income products

SPVs

CCAR process

P&L analysis

Stakeholder presentations

Education

Master's degree in Finance/Financial Engineering

Job description

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

You will analyze capital consumption and risk-weighted assets across trading books to optimize capital efficiency and collaborate with Market Risk, Credit Risk, and Operational Risk to monitor exposures and ensure regulatory compliance.