Morgan Stanley Services Group, Inc., seeks an Associate, Risk / Policy Management in
New York, New York
Monitor 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.
Salary:
Expected base pay rates for the role will be between $138,000 and $140,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.
Morgan Stanley Services Group, Inc., seeks an Associate, Risk / Policy Management in
New York, New York
Monitor 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.
Salary:
Expected base pay rates for the role will be between $138,000 and $140,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.
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 and enter 3239742 as the “Job Number” and click “Search jobs.” No calls please. EOE
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 and enter 3239742 as the “Job Number” and click “Search jobs.” No calls please. EOE
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