Vice President, Trading Risk Management

Company Profile:

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and wealth management services. The Firm's employees serve clients worldwide, including corporations, governments, and individuals from more than 1,200 offices in 43 countries.

In the Fixed Income division, we work in fast-paced and constantly changing global markets to assess and manage risk, trade securities, manage relationships with clients, and structure and execute innovative transactions.

What you’ll do in the role:

Morgan Stanley & Co. LLC is seeking a Vice President, Trading Risk Management in New York, NY to Monitor Fixed Income Division (“FID”) Profit and Loss and risk positions. Monitor risk in conjunction with various risk stripes within Firm Risk Management (“FRM”). Establishing FID level market risk limits and limit definitions and monitoring and enforcing FID owned limit excesses. Allocate and monitor market risk limits and definitions set by Market Risk Management (“MRD”). Escalate market and credit (lending) limit excessions and approving limit changes.

What you’ll bring to the role:

-Requires a Master’s in Finance, Financial Engineering, or a related field

-Requires three (3) years of experience in the position offered or three (3) years as a Finance, Financial Engineering, or a related field

-Requires three (3) years of experience with the following skills:

• SQL and Python;
• Bloomberg;
• Foreign exchange products;
• Fixed income products;
• Cash and derivative products;
• Statistical analysis;
• Data visualization;
• Working with quantitative market risk metrics including VaR, stress VaR, and stress testing;
• Macro Foreign Exchanges in emerging markets (FXEM), including in LATAM market;
• Designing hypothetical stress scenarios for risk management; and
• Written, graphical, and verbal presentation.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years.  Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser.

Expected base pay rates for the role will be between $245,000 and $250,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background.  Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.