Risk Management, Market Risk Manager, Analyst

Risk Management Market Risk Manager Analyst
London
JR026066

The role will reside within Firm Risk Managements Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent identification analysis reporting and escalation of all market risk exposures arising from EMEA business activities acting independently of business management and providing an effective challenge process.

The successful candidate will join the EMEA Market Risk Portfolio function which provides cross-asset legal entity risk coverage with teams in both London and Budapest.

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit market liquidity operational model and other risks.

About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking securities investment management and wealth management services.

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. We 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.

What will you be doing
Analysis and explanation of Market Risk portfolio metrics such as VaR and IRC including active engagement with senior stakeholders to explain drivers.
Understanding basic trade pay-offs risks profiles and impact of risk changes on portfolio metrics
Understand and analyse the implications of upstream changes of Risk Data
Provision of timely and accurate analysis
Timely and accurate data analysis through SQL Python Excel including the development and enhancement of tooling to facilitate analysis
Ability to summarize large amounts of information into actionable data for senior members of the department

What were looking for:
Bachelors degree or equivalent
Basic understanding of key market risk concepts (e.g. traded products VaR IRC stress testing risk/limit management)
Comfortable handling large datasets using database and query tools. Programming skills in Python and SQL (preferred)
Analytical and problem-solving skills
Strong organizational skills with an interest in working in a fast-paced environment often balancing multiple high priority deliverables.
Strong attention to detail and ability to provide information in usable formats (proficiency in Microsoft office including Excel PowerPoint and Word)

Skills that will help you in the role:
Ability to work independently in a self-directed way in a collaborative team-oriented environment.
Ability to effectively communicate with a wide range of stakeholders

Where will you be working
This role is based in 20 Bank Street London.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley we raise manage and allocate capital for our clients helping them reach their goals. We do it in a way thats differentiated and weve done that for 90 years. Our values - putting clients first doing the right thing leading with exceptional ideas committing to diversity and inclusion and giving back - arent just beliefs they guide the decisions we make every day to do whats best for our clients communities and more than 80000 employees in 1200 offices across 42 countries. At Morgan Stanley youll find an opportunity to work alongside the best and the brightest in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work.

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Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds talents perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting developing and advancing individuals based on their skills and talents.