Bachelor's degree in Finance, Economics, or a related field., Strong analytical skills with experience in risk management., Proficiency in statistical analysis and backtesting methodologies., Familiarity with financial instruments and market risk metrics..
Key responsabilities:
Conduct backtesting of market risk models to ensure accuracy and reliability.
Prepare detailed reports on backtesting results for senior management.
Collaborate with risk management teams to enhance risk assessment processes.
Monitor market trends and provide insights to improve risk strategies.
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Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, our firm's employees serve clients worldwide including corporations, governments, institutions and individuals.
We are committed to maintaining the first-class service and high standard of excellence that have always defined the firm and everything we do is guided by our five core values: Do the right thing, put clients first, lead with exceptional ideas, commit to diversity and inclusion, and give back.