Capital & Data Risk / IM Risk (Risk Management) : Job Level - Vice-President

Morgan Stanley • New York, NY

57d

About The Position

This role will reside within FRM's Investment Management Risk Department, focusing on enterprise risk oversight for the Firm's asset management business. The successful candidate will be based in New York and will drive the development, implementation, and monitoring of enterprise risk frameworks, with a strong emphasis on data management, reporting, and project delivery.

Requirements

• Bachelor's degree required; Master's degree or higher preferred in finance, business, risk management, or a quantitative discipline.
• Minimum of 3 years' experience in financial services, with a focus on asset management and enterprise risk.
• Strong understanding of asset management products, services, and risk types.
• Demonstrated expertise in enterprise risk frameworks, risk identification, and risk reporting.
• Advanced skills in data management, including experience with Excel, PowerPoint, SQL, and data visualization tools (e.g., Tableau, Power BI).
• Excellent presentation and communication skills, with a track record of producing concise, effective reports and presentations for senior stakeholders.
• Proven project management experience, with the ability to lead and deliver complex risk initiatives.
• Detail-oriented, proactive, and able to work both independently and collaboratively.

Nice To Haves

• Familiarity with risk management systems (e.g., Barra, Aladdin) and statistical software packages is a plus.
• Industry certifications such as FRM or CFA are preferred.

Responsibilities

• Lead the identification, assessment, and monitoring of enterprise risks across the asset management business, including investment, market and strategic risks.
• Develop, enhance, and maintain risk frameworks and policies, ensuring alignment with regulatory requirements and industry best practices.
• Oversee data management initiatives, including the sourcing, validation, and analysis of risk data to support decision-making and reporting.
• Prepare and deliver high-impact presentations and reports for senior management, boards, and regulators, using advanced PowerPoint and visualization tools.
• Manage and execute cross-functional risk projects, collaborating with business units, technology, and control functions.
• Support stress testing, scenario analysis, and risk concentration reviews across portfolios and business lines.
• Maintain active dialogue with asset management teams, risk colleagues, and support groups regarding business activities and risk exposures.
• Contribute to the continuous improvement of risk management capabilities, including automation, data infrastructure, and reporting processes.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees