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.

Firm Risk Management

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, model and other risks.

Background Of This Position

• Conduct analysis on climate risk and help with developing and maintaining a suite of scenarios for transition and physical risk analyses
• Working with Risk Analytics to facilitate climate scenario methodology development and execution
• Perform periodic or ad hoc analysis and visualization on climate data for risk management and report purpose
• Contribute to external disclosure requirements pertaining to scenario analysis processes and output
• Keep up with the regulatory and business requirements on climate risk, credit modeling approaches, and climate data
  
  

Skills

Applicants must have either graduated from a four-year accredited university with a quantitative major such as Math/Statistics / Econometrics /Engineering / Computer Science, or have an equivalent background.

• Strong analytics skill is required
• Climate risk knowledge is preferred
• Credit / Market Risk stress testing experience within a financial services setting is preferred- Strong skills in written and verbal communication, critical thinking, and problem solving and collaboration
• Curious about risk management, financial products, markets, and regulation
• Strong attention to detail and ability to provide information in usable formats
• Strong statistical and programming skills (Python, R or equivalent as well as proficient in Excel)
  
  

'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.

Posting Date

Jun 12, 2024

Primary Location

Non-Japan Asia-India-India-Mumbai (MSA)

Education Level

Bachelor's Degree

Job

Risk COO

Employment Type

Full Time

Job Level

Associate
Skills: Analytics, Stress Testing, Excel, Python, Credit, Market Risk

Experience: 0.00-2.00 Years