Risk COO (Risk Management) : Job Level - Analyst
About The Position
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 the Firm Risk Management's Risk Analysis and Reporting function which is a team dedicated to provides a diverse range of responsibilities related to performing detailed risk analysis, creating comprehensive risk reporting, and designing and implementing strategic reporting solutions. The individual will be part of global Risk Analysis and Reporting team and will cover report design and development; handle risk data analysis, visualization, and automation; communicate analysis results to senior managements and regulators on a regular basis. To be successful, candidates will need to have a strong desire to learn, and the ability to work independently on a multidisciplinary, multi-regional team.
Requirements
- 1-3 years' of professional work experience
- Comfortable handling large datasets using databases
- Strong attention to detail and ability to provide information in usable formats
- Ability to effectively communicate with a wide range of stakeholders, both written and verbally
- Think critically with an out of the box mindset
- Proficiency with technology and visualization tools, particularly VBA and databases/SQL, PowerBI is a plus
Responsibilities
- Develop, implement and maintain market risk reports covering fixed income, commodity and equity trading activities for senior management and risk managers
- Collaborate with desk risk management to analyze exposure drivers and prepare supporting information to back conclusions
- Perform trend and variance analysis on risk sensitivities, exposures and VAR
- Manage ad-hoc requests from senior management to ensure timely and accurate responses
- Evaluate existing reporting processes to identify potential areas for improvement and work with other groups within the firm on cross-functional projects
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
No Education Listed
