Morgan Stanley | Jobs | Trading Risk Management Support | BigDataKB.com | 31-01-22

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    Job Location: Mumbai

    Trading Risk Management Support

    Job Number:

    3198147

    POSTING DATE: Jan 14, 2022
    PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
    EDUCATION LEVEL: Refer to Position Description
    JOB: Investment Banking/Sales/Trading/Research
    EMPLOYMENT TYPE: Full Time
    JOB LEVEL: Senior Associate

    DESCRIPTION

    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.

    The Fixed Income Division (FID) is comprised of Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the Division assess and actively manage risk, trade securities, and structure as well as execute innovative transactions in the fast-paced and constantly changing global markets. The Commodities Division is a market leader across a broad range of commodities markets, with expertise in areas including client risk management, financing solutions and investor products Sales & Trading

    Global Markets Group is the offshoring arm of Morgan Stanley’s Sales & Trading businesses in India. It covers functions across FID and Institutional Equities Division (IED) ranging from those associated with sales, trading, analytics, strats to risk management.
    The role is based out of Mumbai and required working with the Trading Risk Management team in London and New York within the Commodities Division. The role will require a fast-learning, dynamic, pro-active, logical thinker and self-motivated individual to assist in tracking and reporting market risk metrics across different product classes.

    The role involves working on –
      Risk Reporting: Generate and improve existing daily, weekly and monthly reports for different desks.
      Limit Tracking: Streamline reports and processes to track risk limits and usage on a daily basis
      Analysis: carrying out statistical analysis on different types of data sets to facilitate PnL, risk and scenario analysis
      Transaction Reviews: Review potential large transaction to identify risk, limits, VaR and capital implications.
      Investigating Data Quality Issues: Help with investigating incorrect risk feeds or other system issues that cause incorrect risk to be reported
      Data packs and presentations: Helping to put data packs and presentations together for analyzing trader PnL/risk and for justifying limit increase requests

    QUALIFICATIONS

    We are looking for a pro-active person who has a high attention to detail, is a quick learner and has a natural curiosity to understand about financial markets and products

      Excellent written & spoken English; Excellent business writing skills
      Excellent telephone skills (regular phone contact with team required)
      Minimum 1-2 years experience in a finance related role (beneficial if from a Analytical/Risk/Product Control background)
      Programming (python, VBA) and database skills (SQL) a plus but not required
      Hands‑on experience with Microsoft Office – Word, Excel (Pivot tables, VBA), PowerPoint, Outlook.
      Strong analytical and problem solving skills
      Attention to detail
      Pro-active and be willing to learn in house systems
      Ability to grasp and quickly come up the curve on fixed income markets and products
      Flexible around working London business hours

    Morgan Stanley | Hiring | Trading Risk Management Support | BigDataKB.com | 1/19/2022

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