Global Risk and Analysis, VP

Employer
Morgan Stanley USA
Location
New York, NY, USA
Salary
Competitive
Posted
Mar 06, 2019
Closes
Mar 08, 2019
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
POSITION SUMMARY:
Morgan Stanley Investment Management, together with its investment advisory affiliates, has over 608 investment professionals around the world and $482 billion in assets under management or supervision. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
The Global Risk & Analysis Group of Morgan Stanley Investment Management is looking to fill a vice president level position within the Equity Risk group. This position reports to Investment Management's Head of Equity Risk.

DUTIES & RESPONSIBILITIES
· Monitor, identify, summarize, and escalate key market risks within MSIM's equity strategies
· Conduct independent risk research based on market trends and emerging risks
· Help improve the existing risk measurement processes
· Provide analysis/risk reporting to support various Committees, Boards, and Senior Management

Qualifications:

SPECIFICATION & QUALIFICATIONS
· 5-7 years of experience in market risk is required, preferably on the buy-side
· Experience with equity risk models such as MSCI/Barra, APT, Northfield, and/or Axioma is REQUIRED
· Solid understanding of financial instruments and risk metrics
· Organized, detail oriented, and able to multitask
· FRM, CQF, and/or CFA is desirable
· Some programming experience (SQL, Python, R, and/or VBA) is desirable

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