Vice President - Market Risk
Location
All India
Experience
15–19 years
Required Skills
About the Role
Role Overview:
As a Vice President in the Market Risk team at Morgan Stanley, you will be responsible for monitoring market risks using metrics such as Value-at-Risk (VaR), Greeks, limits, and scenario analysis tools on a daily basis. You will conduct portfolio analysis, create risk summaries, and present risk updates to senior management. Additionally, you will advise data teams on data management, reporting, analytics, KPIs, and controls. Your role will involve contributing to regulatory initiatives like FRTB, representing Data in regulatory onsite reviews, participating in projects to enhance market risk data infrastructure, and staying informed about market trends and emerging risks.
Key Responsibilities:
Qualifications Required:
Additional Details:
Morgan Stanley is an industry leader in financial services, with a commitment to maintaining high standards of excellence and first-class service. The company values putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back. At Morgan Stanley, you will have the opportunity to work in a collaborative environment alongside diverse and talented individuals. The company offers attractive employee benefits and perks, with ample opportunities for career advancement for passionate and dedicated employees. Morgan Stanley is an equal opportunities employer, fostering a supportive and inclusive environment where individuals can maximize their full potential. The company's commitment to diversity and inclusion is evident in its focus on recruiting, developing, and advancing individuals based on their skills and talents. Role Overview:
As a Vice President in the Market Risk team at Morgan Stanley, you will be responsible for monitoring market risks using metrics such as Value-at-Risk (VaR), Greeks, limits, and scenario analysis tools on a daily basis. You will conduct portfolio analysis, create risk summaries, and present risk updates to senior management. Additionally, you will advise data teams on data management, reporting, analytics, KPIs, and controls. Your role will involve contributing to regulatory initiatives like FRTB, representing Data in regulatory onsite reviews, participating in projects to enhance market risk data infrastructure, and staying informed about market trends and emerging risks.
Key Responsibilities:
Qualifications Required:
Additional Details:
Morgan Stanley is an industry leader in financial services, with a commitment to maintaining high standards of excellence and first-class service. The company values putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back. At Morgan Stanley, you will have the opportunity to work in a collaborative environment alongside diverse and talented individuals. The company offers attractive employee benefits and perks, with ample opportunities for career advancement for passionate and dedicated employees. Morgan Stanley is an equal opportunities employer, fostering a supportive and inclusive environment where individuals can maximize their full potential. The company's commitment to diversity and inclusion is evident in its focus on recruiting, developing, and advancing individuals based on their skills and talents.
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About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management, and investment management services.
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Glassdoor
14,000
Reviews
80%
Recommend
75%
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