Market Risk (Risk Management) - Associate
Company: Msccn
Location: New York City
Posted on: April 2, 2026
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Job Description:
Job Description ATTENTION MILITARY AFFILIATED JOB SEEKERS - Our
organization works with partner companies to source qualified
talent for their open roles. The following position is available to
Veterans, Transitioning Military, National Guard and Reserve
Members, Military Spouses, Wounded Warriors, and their Caregivers.
If you have the required skill set, education requirements, and
experience, please click the submit button and follow the next
steps. 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,
operational, model and other risks. Background on the Position: The
role will reside within the Firm Risk Management's Market Risk
Department (MRD) which is a team dedicated to providing governance
and oversight of all market risk arising from the Firm's business
activities. The successful candidate will join the New York MRD's
Equity coverage team with responsibilities for the full spectrum of
products traded within Morgan Stanley's Institutional Equities
Division (IED), including vanilla and exotic options, variance
swaps, convertible bonds, cash equities, swaps etc. This role is
hybrid and currently requires in office attendance 3 days/week. The
in-office requirement is subject to change at any time. Primary
Responsibilities: > Maintain on-going dialogue with trading
desks and Front Office support groups regarding positioning, market
developments, trading strategies, limit usage, and risk
representation of new trades > Monitor market risks through the
review of portfolio risk sensitivities, Value-at-risk (VaR), stress
scenario analysis and limit monitoring - in particular at various
legal entities > Support projects involving your coverage area,
such as market risk modelling enhancements, development of stress
tests, or regulatory initiatives (e.g. Fundamental Review of the
Trading Book) > Collaborate closely with colleagues from the
global Market Risk Department and other support groups, including
Finance and Technology > Perform regular deep dives on topical
products, clients, and help create presentations articulating key
risks and portfolio changes to regulators and senior management in
a timely fashion Experience Needed: > Candidate must have a
bachelor's degree at a minimum and 1-2 years of experience, or
equivalent military service > Curiosity and self-motivation to
develop expertise in financial products, markets, and risk
management practices > An entrepreneurial mindset and the
motivation to develop risk processes and frameworks from scratch
> Strong proficiency with a variety of technology tools,
including analyzing large data sets using tools such as Excel,
Python, or SQL > Highly developed oral and written communication
skills which can be used to prepare and present risk information to
a variety of audiences Expected base pay rates for the role will be
between $100,000 and $140,000 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.
Keywords: Msccn, Union , Market Risk (Risk Management) - Associate, Accounting, Auditing , New York City, New Jersey
