Market Risk Manager - Associate London, England
Morgan Stanley
Full Time
London, England
65000 - 115000 GBP ANNUAL Today
Job description
Market Risk Manager - Associate
Job Number:
3232497
POSTING DATE: Apr 6, 2023
PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London
EDUCATION LEVEL: Bachelor's Degree
JOB: Market Risk
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Associate
DESCRIPTION
Division: Risk Management
Role: Market Risk Manager
Level: Associate
Location: London
Firm Risk Management
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.
Background on the Position
The role will reside within Firm Risk Management's 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.
Primary Responsibilities
> Analysis and implementation of FRTB IMA SA including active engagement with senior stakeholders to explain capital changes
> Understanding booking models, infrastructure flow and resulting risk representations including capital impact
> Provision of timely and accurate analysis
> Development and enhancement of tooling to facilitate analysis
> Summarising large amounts of information into actionable data for senior members of the department
> Development and improvement of risk frameworks to enable more effective risk management
FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views.
Role: Market Risk Manager
Level: Associate
Location: London
Firm Risk Management
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.
Background on the Position
The role will reside within Firm Risk Management's 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.
Primary Responsibilities
> Analysis and implementation of FRTB IMA SA including active engagement with senior stakeholders to explain capital changes
> Understanding booking models, infrastructure flow and resulting risk representations including capital impact
> Provision of timely and accurate analysis
> Development and enhancement of tooling to facilitate analysis
> Summarising large amounts of information into actionable data for senior members of the department
> Development and improvement of risk frameworks to enable more effective risk management
FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views.
QUALIFICATIONS
Experience
> Bachelors degree or equivalent
> Understanding of key market risk concepts (e.g. traded products, VaR, stress testing, risk/limit management)
> Confidence to take ideas forward and to challenge others, where appropriate, with experience in management by influence, facilitating and gaining consensus
> The ability to work independently in a self-directed way in a collaborative, team-oriented environment
> The ability to effectively communicate with a wide range of stakeholders, both written and verbally
> Knowledge of SQL & Python
> Strong attention to detail and ability to provide information in usable formats
> An interest in working in a fast-paced environment, often balancing multiple high priority deliverables
> Bachelors degree or equivalent
> Understanding of key market risk concepts (e.g. traded products, VaR, stress testing, risk/limit management)
> Confidence to take ideas forward and to challenge others, where appropriate, with experience in management by influence, facilitating and gaining consensus
> The ability to work independently in a self-directed way in a collaborative, team-oriented environment
> The ability to effectively communicate with a wide range of stakeholders, both written and verbally
> Knowledge of SQL & Python
> Strong attention to detail and ability to provide information in usable formats
> An interest in working in a fast-paced environment, often balancing multiple high priority deliverables
