• Vice President - Risk Analysis & Reporting Jobs in United States Of America - 23846303

  • Morgan Stanley Pvt Ltd
  • United States Of America, Usa

Job Description:

Primary Location Americas-United States of America-New York-New York

Education Level Refer to Position Description

Job Risk Management

Employment Type Full Time

Job Level Vice President

Description

Morgan Stanley

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services The Firms employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries

The talent and passion of our people is critical to our continued success as a firm Together, we share four core values rooted in integrity, excellence and strong team ethic

Putting Clients First

Doing the Right Thing

Leading with Exceptional Ideas

Giving Back

Morgan Stanley is committed to helping its employees build meaningful careers and we strive to be a place for people to learn, achieve and grow

Firm Risk Management

Firm Risk Management (FRM) enables 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

Our mission is to serve as the follow roles

Independent agent to set consistent principles and disciplines for risk management

Strategic advisor to Firm management for setting risk appetite and allocating capital

Industry leader to influence and meet regulatory standards

You will collaborate with colleagues across FRM and the Firm to protect the Firms capital base and franchise, advise businesses and clients on risk mitigating strategies, develop tools and methodologies to analyze and monitor risk, contribute to key regulatory initiatives and report on risk exposures and metrics to enable informed and strategic decision-making Through thoughtful analysis and clear communication we are best able to bring our ideas to the table and improve the Firm

Firm Risk Management values diversity and is committed to providing a supportive and inclusive workplace for all employees

Firm Risk Managements unique franchise promotes

Flat, flexible and integrated global organization

Collaboration and teamwork

Credible, independent decision-making

Organizational influence

Creative and practical solutions

Meritocratic and diverse culture

Department Profile

The cornerstone of Morgan Stanleys risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanleys capital base and franchise Risk Management protects the firm from exposure to losses resulting from defaults by our lending and trading counterparties

Background on the Position

Morgan Stanley seeks a professional to join the Risk Analysis and Reporting team within the Firm Risk department Firm Risk provides independent market and credit risk oversight across the Firms trading and investment activities Risk Analysis and Reporting is a critical component of Firm Risk, responsible for performing detailed risk analysis, creating comprehensive risk reporting and designing and implementing strategic reporting solutions The individual will cover a diverse range of responsibilities to facilitate analysis and control of risk information to meet the requirements of the Firms Risk Management function and the regulators

To be successful, candidates will need to have a relevant educational background (economics, mathematics, statistics or programming languages), a strong desire to learn, and the ability to work on a multidisciplinary, multi-regional team Information processed in the department is confidential and thus the candidate must demonstrate integrity

Primary Responsibilities

Perform in-depth market and credit risk analysis to support Firms Risk Management and regulatory demands

Lead strategic Firm Risk Management communication efforts by developing comprehensive senior management and board risk reporting capabilities

Lead FRM regulatory and public disclosure reporting efforts, eg 10-K/Q, CCAR, Stress Testing, etc

Lead projects to design and implement innovative solutions to solve complex risk data problems and enhance the Firms risk data management capabilities

Work with other business groups, business analysts and IT to identify and implement solutions for external or internal requests, such as new reports, data quality improvements and reporting process improvements

Lead the development and implementation of risk infrastructure projects to enhance data management and risk reporting capabilities

Develop presentations for senior management committees and board of directors

Design and optimize risk data structures

Work with regulators and internal audit to remediate gaps in reporting/data issues

Experience working under pressure and performing to tight deadlines

Qualifications

Skills Required

Experience in handling application development lifecycle which includes Planning, Design, Implementation, Integration and Testing, and Deployment and Maintenance

With Strong project management skills and have experience in managing big projects

Experience in developing Business Intelligence tools such as Tableau and Qlikview

Strong analytical and problem-solving skills

Excellent written and verbal communication skills, including the ability to summarize information for delivery to senior management

Strong project management skills

Good understanding of financial products and risk metrics

Attention to detail and good organizational skills

Ability to work independently in a fast-paced environment

Strong proficiency with technology, particularly VBA and databases/SQL, is a plus

Qualifications

Bachelors or Masters degree (preferred) with 5-10 years of work experience in finance/accounting/risk management/ front office trading function

Risk management experience in market and/or credit risk preferred

Higher degrees or other qualifications related to any of the above areas will be advantageous

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Banks/Insurance/Financial Services
Role : Risk/Credit/Economic Analyst
Salary : As per Industry Standards
Deadline : 18th Apr 2020

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