Job Information
Morgan Stanley Services Group Inc. Associate, Risk / Policy Management in New York, New York
Morgan Stanley Services Group, Inc., seeks an Associate, Risk / Policy Management in New York, New YorkMonitor and conduct reporting on risk management across traded products, such as prime brokerage. Review existing and proposed client portfolios, including highlighting risk factors and whether resultant exposure is within the risk appetite. Prepare in-depth credit reviews for new clients, and annual reviews for existing clients, including setting credit limits, advising on credit excesses, interpreting portfolio stresses, compiling recommendations, and determining credit ratings. Research what clients are trading broadly across the Prime Brokerage platform and assist in preparation of materials for senior management.Requirements:Requires a Bachelor’s degree in Economics, Finance, Political Science, or related field of study and four (4) years of experience in the position offered or four (4) years as a Director, Associate, or related occupation in the financial services field. Requires four (4) years of experience with: using Bloomberg; regulatory margin framework; prime brokerage; managing portfolio liquidation; working with datasets via SQL; products that generate Counterparty Risk including OTC derivatives (rates, FX, credit, equities, and commodities) and securities financing transactions; financial risk management and counterparty stress testing; evaluating leveraged lending requests; monitoring portfolios for companies; assessing emerging macroeconomic and market risks and their scope; developing analytics and metrics to enhance risk management of portfolios; performing risk analysis of global multi-asset portfolios to assess market and liquidity risks of client portfolios; hedge fund strategies; and relaying the impact of intraday market moves on counterparty exposures to clients. Qualified Applicants:To apply, visit us at https://ms.taleo.net/careersection/2/jobsearch.ftl?lang=en Scroll down andenter 3239742 as the “Job Number” and click “Search jobs.” No calls please. EOE
Minimum Salary: 138000 Maximum Salary: 140000 Salary Unit: Yearly