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Market Risk Controller - Backtesting Analyst

Remote: 
Full Remote
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Offer summary

Qualifications:

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 https://www.morganstanley.com
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