VP, Model Risk & Regulatory Policy

Morgan Stanley; New York (NY); Hybrid; USD 180,000 - 250,000; Full time

Job summary

Morgan Stanley is seeking a Vice President in New York, NY to lead risk/model validation and policy management. The role focuses on validating ILST and Net Interest Income models for the Firm’s global activities, with cross-functional collaboration across treasury, risk, and regulatory teams.

The candidate will document validation reports, challenge model assumptions, and communicate issues to governance committees.

Qualifications

• Master’s degree in Financial Engineering, Mathematics, or related field.
• Two years of experience in model risk management roles.

Responsibilities

• Review and challenge model assumptions; validate ILST and NII models across regions.
• Communicate findings to global treasury and risk teams; respond to regulatory/audit requests.
• Develop validation reports highlighting risks and model limitations; collaborate with regional and global teams.

Skills

Model development

Model validation

Regulatory knowledge

Python

R

Advanced Excel

Data visualization

Data analytics

Capital planning (FRB CCAR DFAST OCC)

Banking knowledge

FRB regulations

Education

Master’s degree in Financial Engineering or related field

Tools

Python

R

Excel

Job description

Morgan Stanley is seeking a Vice President in New York, NY to lead risk/model validation and policy management. The role focuses on validating ILST and Net Interest Income models for the Firm’s global activities, with cross-functional collaboration across treasury, risk, and regulatory teams.

The candidate will document validation reports, challenge model assumptions, and communicate issues to governance committees.