Morgan Stanley
Risk Analytics (Risk Management) : Job Level - Associate
Morgan Stanley, New York, New York, us, 10261
Overview
Risk Analytics (Risk Management) : Job Level - Associate role at Morgan Stanley. About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. We share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley offers a professional environment for learning, achievement and growth with a culture that balances personal lifestyles, perspectives and needs. Primary Responsibilities
The Market Risk Analytics (MRA) group develops, maintains and monitors the performance of market risk models (VaR, Stressed VaR, IRC and CRM) and stress testing models, including market shocks for scenario design and stress loss, for Morgan Stanley\'s portfolio of assets, as required by regulatory framework and risk management needs. Engage in research, model development and analysis to support MRA\'s suite of market risk models used for internal risk management and regulatory capital and compliance. Develop analytics and implement solutions using internal and external technologies, including direct programming of solutions. Communicate effectively and function collaboratively in group settings. Respond to risk managers, model risk, audit, and regulatory requests on a timely and accurate basis; work closely with other departments. Interact with various Risk departments within the Firm including Market Risk, Credit Risk and Risk IT. Collaborate with a cross-functional team to deliver risk analytics projects. Qualifications
Bachelor\'s degree in a quantitative field (Mathematics, Statistics, Mathematical Finance, Physics, Computer Science, or Engineering); Advanced degree preferred. At least 2 years of professional work experience. Programming skills (Python) strongly preferred. Strong communication, leadership and project management skills; ability to collaborate across functional groups. Analytical thinking and problem-solving skills. Ability to present complex issues clearly, verbally and in writing. Attention to detail and ability to work independently and manage multiple projects. What You Can Expect From Morgan Stanley
We are committed to maintaining a first-class service and high standard of excellence. Our values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — guide our decisions to serve clients, communities and our employees. We offer attractive and comprehensive employee benefits and opportunities to move across the business for those who show passion and grit. Compensation and Benefits
Expected base pay rates for the role will be between $100,000 and $140,000 per year at the start. Base pay is individualized and may be part of the total compensation package, which may include commission, incentive compensation, discretionary bonuses, and other Morgan Stanley sponsored benefits. Equal Opportunity
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
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Risk Analytics (Risk Management) : Job Level - Associate role at Morgan Stanley. About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. We share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley offers a professional environment for learning, achievement and growth with a culture that balances personal lifestyles, perspectives and needs. Primary Responsibilities
The Market Risk Analytics (MRA) group develops, maintains and monitors the performance of market risk models (VaR, Stressed VaR, IRC and CRM) and stress testing models, including market shocks for scenario design and stress loss, for Morgan Stanley\'s portfolio of assets, as required by regulatory framework and risk management needs. Engage in research, model development and analysis to support MRA\'s suite of market risk models used for internal risk management and regulatory capital and compliance. Develop analytics and implement solutions using internal and external technologies, including direct programming of solutions. Communicate effectively and function collaboratively in group settings. Respond to risk managers, model risk, audit, and regulatory requests on a timely and accurate basis; work closely with other departments. Interact with various Risk departments within the Firm including Market Risk, Credit Risk and Risk IT. Collaborate with a cross-functional team to deliver risk analytics projects. Qualifications
Bachelor\'s degree in a quantitative field (Mathematics, Statistics, Mathematical Finance, Physics, Computer Science, or Engineering); Advanced degree preferred. At least 2 years of professional work experience. Programming skills (Python) strongly preferred. Strong communication, leadership and project management skills; ability to collaborate across functional groups. Analytical thinking and problem-solving skills. Ability to present complex issues clearly, verbally and in writing. Attention to detail and ability to work independently and manage multiple projects. What You Can Expect From Morgan Stanley
We are committed to maintaining a first-class service and high standard of excellence. Our values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — guide our decisions to serve clients, communities and our employees. We offer attractive and comprehensive employee benefits and opportunities to move across the business for those who show passion and grit. Compensation and Benefits
Expected base pay rates for the role will be between $100,000 and $140,000 per year at the start. Base pay is individualized and may be part of the total compensation package, which may include commission, incentive compensation, discretionary bonuses, and other Morgan Stanley sponsored benefits. Equal Opportunity
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
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