Division:Fixed Income Division
Job Title:Trading Risk Management
Location:Mumbai
Job Level:Associate
Shift:6:30 AM to 5:00 PM
Company Profile
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management 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.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Department Profile
The Fixed Income Division 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 in energy, metals, and agricultural product trading worldwide whose professional's trade in both physical and derivative commodity risk.
Primary Responsibilities
·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
Skills desired
·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)
·1-2 years' experience in a finance related role is a plus (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 in US business hours
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.