Vice President, Cross-Asset Risk & Liquidity Analytics

Morgan-Stanley; Town of Islip (NY); On-site; USD 150,000 - 225,000; Full time

Job summary

Morgan Stanley Investment Management (MSIM) is seeking a Cross Asset Risk Analyst to join the Global Risk & Analysis Group. You will analyze investment risk for Money Market Funds, liquidity risks across MSIM funds, derivatives and leverage risk, and counterparty risk.

The role involves regression and stress testing, regulatory support, and building risk reporting tools. The ideal candidate has strong IT skills (SQL, Python or R), experience with Excel, and familiarity with Aladdin or Bloomberg

Qualifications

• Undergraduate in business, finance, mathematics or related quantitative field.
• Experience using SQL, Python or R; Excel, PowerPoint and Word.
• Experience using Aladdin and Bloomberg Terminal is a plus.

Responsibilities

• Analyze investment risk for Money Market Funds and liquidity risks for MSIM funds.
• Perform data analysis, aggregation and reporting for risk monitoring.
• Conduct counterparty, liquidity and leverage risk analyses; support regulatory initiatives.

Skills

SQL

Python

R

Excel

Bloomberg Terminal

Aladdin

PowerPoint

Education

Undergraduate in business/finance/mathematics or related quantitative field

Tools

Aladdin

Bloomberg Terminal

Job description

Morgan Stanley Investment Management (MSIM) is seeking a Cross Asset Risk Analyst to join the Global Risk & Analysis Group. You will analyze investment risk for Money Market Funds, liquidity risks across MSIM funds, derivatives and leverage risk, and counterparty risk.

The role involves regression and stress testing, regulatory support, and building risk reporting tools. The ideal candidate has strong IT skills (SQL, Python or R), experience with Excel, and familiarity with Aladdin or Bloomberg