Risk / Policy Mgmt (Technology Management) : Job Level - Vice President

Morgan StanleyNew York, NY, US

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Market Risk Manager

Morgan Stanley is seeking a highly motivated and team-oriented Market Risk Manager to join its Market Risk Department (MRD), based in New York. The traded credit products team has coverage responsibilities for the full spectrum of credit products and associated hedges traded within Morgan Stanley's Institutional Securities Group (ISG), including corporate credit, municipal credit, structured credit and securitized products. The experienced candidate will have the opportunity to contribute across the full range of traded credit products including securitized products such as CMBS, CLOs, Resi and ABS as well as corporate credit and muni products.

Primary Responsibilities :

Monitor and manage market risks on a variety of products
Articulate risk decisions to the Front Office
Articulate the trading desks risk profile, trading strategy and governance framework to senior management, the Firms regulators and other internal control groups
Make risk decisions that align with the Firms risk appetite and incentivizes appropriate risk-taking behavior
Analyze and approve large or complex trades, design and set risk limits and make decisions regarding capacity allocation
Be responsible for all projects involving securitized products including but not limited to FRTB, VaR development and the creation of a variety of stress tests

Experience :

Self-motivated, experienced professional in market risk management who enjoys learning about financial risks, collaborating within a team and interacting with the Front Office on a daily basis

Highly developed oral and written communication skills

Prior experience with Fixed Income products, preferably in traded credit such as securitized products, corporate credit, munis or other complex interest rate sensitive products

Experience using a variety of inputs (scenario analysis, Value-at-Risk, stress testing, risk measures / Greeks, etc) to perform comprehensive risk analysis

Comfortable using a variety of technology tools to analyze market risk, examples of which may include Excel, SQL and statistical software packages

Bachelors degree required; Masters degree or higher preferred

Minimum of 5 years of experience preferred

Expected base pay rates for the role will be between $120,000 and $205,000 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's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.

It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership / union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M / F / Disability / Vet).

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Risk Management • New York, NY, US