Market Risk (Risk Management)

Department Icon Investment Banking, Private Equity & VC
Posted: 4 years ago
3-5 years
Mumbai
Investment Banking, Private Equity & VC
Work From Office
Full Time

Posted: 4 years ago
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Job Description



Market Risk (Risk Management)







Job Number:


3220942




POSTING DATE: Aug 4, 2022


PRIMARY LOCATION: Non-Japan Asia-India-India-Mumbai (MSA)


EDUCATION LEVEL: Bachelor's Degree


JOB: Market Risk


EMPLOYMENT TYPE: Full Time


JOB LEVEL: Associate





DESCRIPTION





Company Profile


Morgan Stanley is a leading global financial services firm providing a wide range of 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. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.


Team


The role will reside within Firm Risk Managements. e-Trading Risk Management provides oversight of the Firms e-Trading activities, serving as a second line of defense. Responsibilities include, but are not limited to, oversight and monitoring of the Firms overall e-trading businesses including independent identification, analysis, reporting and escalation of risks arising from the Firms e-Trading activities, providing an effective and independent challenge process as well as 2nd line e-Trading risk limit setting and monitoring. Firm Risk Managements e-Trading Risk Management team focuses primarily on the Operational and Market risks arising from electronic trading and works closely with counterparts in Market Risk Department, Operational Risk Department, Model Risk Management and Credit Risk Department as well as the 1st line business and other support and control functions.


Primary Responsibilities

Identifying, assessing and monitoring risks related to the Firm's trading activities with initial focus on equity related products.

Supporting senior risk managers on a variety of tasks, which include, but not limited to, deal approvals, risk analysis, limit setting, and providing risk transparency.

Connecting with trading desks, risk management colleagues, and other support groups regarding trading and hedging strategies, risk representation, and limit compliance.

Conduct various risks analyses and support senior risk managers in creating presentations for senior management






QUALIFICATIONS




Experience Required

Bachelor's degree with 3 years + experience in a role with direct exposure to Risk Management, Technology, Operational Risk, etc

Strong ability to think critically and desire to learn.

Basic knowledge of financial markets and equity products is a plus.

Proactive with the ability to work as part of a close-knit team as well as independently.

Excellent communication skills for written, graphical and verbal presentation.

Strong proficiency with PowerPoint and Excel is required; VBA or other programming skills as well as a working knowledge of databases and SQL is advantageous.


Skills

TradingExcel

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About Company

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in Midtown Manhattan, New York City. Founded in 1935 by Henry S. Morgan and Harold Stanley, the firm operates in 40+ countries with a workforce of ~75,000.

Morgan Stanley provides a wide range of services including investment banking, sales & trading, wealth management, and investment management. It serves corporations, governments, institutions, and individuals worldwide. In India, Morgan Stanley has a strong presence in Mumbai and Bengaluru, focusing on technology, operations, research, and global capital markets.

The firm is recognized for its client‑first approach, innovation in financial products, and commitment to sustainability and diversity.

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