Posted by From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world’s financial markets. Morgan Stanley professionals use our network and technology to provide liquidity and sophisticated analysis, to manage risk and execute reliably in the fast-changing markets.
Associate / Sr. Associate – IED Market Risk – Mumbai
Job Description:
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 in Commodities/Index/Interest Rates/Currencies.
This may involve searching for relevant tickers/identifiers for such products, using Bloomberg and other internal sources/databases.
Analyzing live client portfolios, highlighting risk issues/concerns and recommending margin policy changes.
Conducting Risk analysis for the various funds analyzing 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.
Qualification:
Engineering graduate OR Chartered Accountant from reputed institutes.
MBA or Masters in Finance OR FRM/CFA (at least Level 1 completed).
2-4 years of experience in the Finance industry.
Solid understanding of Financial Products (Equities, Options, Futures, Bonds, Commodities, Rates, Credit).
Good understanding of Risk concepts.
Strong Analytical skills and hands-on approach to solving analytical problems.