Market Risk Manager - Credit Flow & Index

Requirements

• Degree, or equivalent, in a quantitative subject, mathematics or statistics
• Some experience in risk management and / or quantitative field in a sell-side institution with exposure to credit markets would be preferred
• Analytical and problem-solving skills
• Ability to effectively communicate with a wide range of stakeholders
• Strong attention to detail, experience with programming languages (e.g. Python, R)
• Strong organizational skills with an interest in working in a fast-paced environment, often balancing multiple high priority deliverables
• Skills that will help you in the role:
• Confidence to take ideas forward and to challenge others
• Ability to work independently in a self-directed way in a collaborative, team-oriented environment
• Where will you be working?
• This role is based at 20 Bank Street, London.
• WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
• To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
• Certified Persons Regulatory Requirements:
• If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.
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Additional Information

Market Risk Manager - Credit Flow & Index, Analyst / Associate London JR032331 The role will reside within Firm Risk Management's Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities, acting independently of business management and providing an effective challenge process. The role sits within the Traded Credit Risk team which covers both flow and structured products. The successful candidate will be primarily focused on the credit flow part of the business: risk managing index, tranche and index option market making. There will also be the opportunity to gain exposure to other parts of the credit business. 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. About Morgan Stanley Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. What will you be doing? - As a desk-facing manager, engagement with traders, trading management and strategists with appropriate escalation of risks identified to senior risk managers. Close collaboration with the credit, finance, valuation control functions - Understand and explain relationship between risks and pnl volatility - Contribute to the assessment of the suitability and performance of pricing, risk and capital models and work with relevant groups to address material deficiencies - Real-time involvement in approval of large transactions. Performing deal analysis, including independently assessing emerging risks, agreeing hedging strategies with the Front Office - Data analysis through SQL, Python, Excel(either existing technical skills or willingness to learn) - Involvement in strategic Firm initiatives such as FRTB, ICAAP, stress testing and infrastructure enhancement projects

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