Global Risk and Analysis VP

Compensation

: $205,500.00 - $205,500.00 /year *

Employment Type

: Full-Time

Industry

: Executive Management



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Morgan Stanley Investment Management, together with its investment advisory affiliates, has over 671 investment professionals around the world and $480 billion in assets under management as of March 31, 2019.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 (GRA) of Morgan Stanley Investment Management is looking to fill a Vice President position with deep knowledge of fixed income risk Management. This position reports to Investment Management's Head of Global Fixed Income and Liquidity Risk.DUTIES & RESPONSIBILITIES:* Monitor macro-level market trends and emerging risks, along with product exposures, to analyze potential impacts across the fixed income and money market portfolios* Conduct risk attribution analysis for firm's fixed income portfolios* Perform deep dive analyses on a products and/or trading strategies as warranted.* Assess new products and propose frameworks for managing associated risks.* Develop and implement appropriate stress scenarios.* Represent GRA in client meetings* Provide analysis/risk reporting to support various Committees, Boards, and Senior Management* Monitor counterparties and exposures across OTC instruments, collateral and security lending* Provide risk management advisory support to internal groups including request for proposal (RFP) response and Investment Management Agreement (IMA) guidance* Collaborate with internal groups such as Information Technology, Compliance, Legal, and Derivatives Operations on matters related to risk controls, self-assessments, incidents and infrastructure projectsSPECIFICATION & QUALIFICATIONS:* 5 years of experience in an investment risk-related role* Ample experience with Fixed Income. Other asset classes are a plus.* Risk management and risk statistics knowledge, including familiarity with concepts such as risk decomposition, factor exposure and stress testing* Knowledge of the industry's standard risk models such as, Aladdin* Proactive in identification of problems and offering solutions and automation ideas* Advanced knowledge of Excel and computer language skills, database technology and data visualization* An academic background that will include a BS in economics, finance, or quantitative disciplines* Graduate degree like MS or MBA a plus, as is progress towards FRM, CFA or similar qualifications* Communicate effectively and concisely summarize conclusions from analysis.* Comfortable in speaking with portfolio managers and executive management* A strong focus on the quality of output, attention to detail and very low error tolerance* S/he will be very responsive as it relates to portfolio managers', executive management's, and clients' requests.* The ability to mentor less experienced analysts on the team. Works well in a group setting.* The highest integrity as it relates to corporate standards and compliance
Associated topics: accounting, cfa, credit, director finance, finance, finance director, invest, investment banking, revenue, treasure * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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