Overview:
Morgan Stanley is Hiring Freshers for the Associate – Market Risk Analyst Role. Candidates with Bachelor’s/ Master’s Degrees from a reputed institute are eligible for these roles. More information and requirements is given below.
| Company Name | Morgan Stanley |
| Job Role | Associate – Market Risk Analyst |
| Location | Bangalore, Mumbai, India |
| Batch | Recent Batches |
| Salary (as per Ambitionbox or Glassdoor) | 11* LPA |
| Qualification | Graduate degree in Mathematics or Engineering with strong analytical skills. |
| Experience | Freshers/ Experienced |
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Key Responsibilities:
- Risk Analysis using Stress Testing, VaR, Backtesting and other measures.
- Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate Bonds, Swaps (IRS/CDS), Options and Futures on Commodities/Index/Interest Rates/Currencies.
- This may involve searching for relevant tickers/identifiers for such products, using Bloomberg and other internal sources/databases.
- Analysing live client portfolios, highlighting risk issues/concerns, and recommending margin policy changes.
- Conducting Risk analysis for the various funds analysing factors like Liquidity, Concentration, etc.
- Senior Management Risk Reporting and Trend Analysis for the various businesses.
- Risk analysis based on Strategy or Country, or Sector or other market-based events as needed.
- Streamlining/Automation/Tool Building for Internal Risk Management.
- Liaising with the relevant regional stakeholders (Risk, Margin, Credit, IT, etc.) in terms of periodic risk deliverables.
- Participate in global risk projects out of Mumbai in terms of requirements gathering, developing, testing and validation.
Eligibiilty Criteria:
- Graduate degree in Mathematics or Engineering with strong analytical skills.
- 0-2 years of experience in the Finance industry.
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Preferred Skills:
- FRM / CFA (at least Level 1 completed).
- In-depth understanding of Financial Products (Equities, Options, Futures, Bonds, Commodities, Rates, Credit) and good understanding of risk in such products.
- Working Knowledge in any of (VBA /Python/R) programming languages or ability to analyze large data sets using SQL/Excel/Power BI tools.
- Strong Analytical skills and hands-on approach to problem solving.
- Excellent communication skills.
- Exceptional organizational skills and high degree of attention to detail.
- Ability to work independently and efficiently in a complex, fast-paced environment.
- Enthusiasm to volunteer for planning, organizing, and participating in events held by the department and the Firm.
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About the Company:
Morgan Stanley helps people, institutions and governments raise, manage and distribute the capital they need to achieve their goals. We provide comprehensive workplace financial solutions for organizations and their employees, combining personalized advice with modern technology.
How To Apply:
- Click on the “Apply here” button provided below. You will be redirected to the official career page.
- Click on “Apply”.
- If you have not registered before, create an account.
- After registration, login and fill in the application form with all the necessary details.
- Submit all relevant documents, if requested (e.g. resume, mark sheet, ID proof).
- Verify that all the details entered are correct.
- Submit the application form after verification.
Apply Links:
Apply Link 1– Click Here(Associate – Market Risk Analyst – Mumbai)
Apply Link 2– Click Here(Associate – Bangalore)
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