Advertising

Sorry, the offer is not available,
but you can perform a new search or explore similar offers:

Finance head

We are Urgently hiring for a Head of Finance for an eminent Group Company in the NE. Role Objective: The Head -Finance is expected to- Set and achieve monthly...


From Global Prospects - Assam

Published 23 days ago

Executive - sales - financial service

Job Description: - To contact potential or existing customers to inform them about the financial product or service in an engaging manner - To collect pertinent...


From Gigindia - Assam

Published 23 days ago

Deputy manager - finance & accounts

Should have expert knowledge of Ind AS, IFRS, and Companies Laws to prepare quarterly & annual financials Manage & complete Statutory Audit in time without any...


From Dalmia Bharat Limited - Assam

Published 16 days ago

Urgent opening: wealth relationship manager

Urgent Opening: Wealth Relationship Manager Managing partners base of 100 partners to generate sales for products like Mutual Funds, PMS/MLDs, Debentures, Bonds...


From Edelweiss Broking Limited - Assam

Published 16 days ago

Associate - Risk Analysis & Reporting

Advertising
Advertising
Associate - Risk Analysis & Reporting
Company:

Morgan Stanley Pvt Ltd


Advertising
Advertising
Advertising

Associate - Risk Analysis & Reporting

Advertising
Advertising

Details of the offer

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 five core values rooted in integrity, excellence and strong team ethic 1. Putting Clients First 2. Doing the Right Thing 3. Leading with Exceptional Ideas 4. Giving Back 5. Committing to Diversity and Inclusion 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 Background on the Position Morgan Stanley seeks a professional for a multi-disciplined Risk Reporting function for the Firm Risk Management department. The individual will cover a diverse range of responsibilities related to the management of investment and trading risk information for the Firm across all asset classes. To be successful, candidates will need to have a relevant educational background (economics, finance, mathematics and statistics), a strong desire to learn, and the ability to work independently on a multidisciplinary, multi-regional team. Information processed in the department is confidential and thus the candidate must demonstrate integrity. Primary Responsibilities - Develop, implement and maintain risk reports covering fixed income, commodity and equity trading activities as well as loans and wealth management for senior management and risk managers - Collaborate with desk risk management to analyze exposure drivers and prepare supporting information to back conclusions - Perform trend and variance analysis on risk sensitivities, exposures and VAR - Manage ad-hoc requests from senior management to ensure timely and accurate responses - Review and prepare responses to requests from regulators and internal auditors - Evaluate existing reporting processes to identify potential areas for improvement - Liaise with other groups within the firm on cross-functional projects Organization Skills Desired - 5 years working experience in a risk, financial reporting or front-office trading function. - Academic achievement in a quantitative discipline such as economics, finance, mathematics, statistics, science or engineering is preferable. - Higher degrees or other qualifications related to any of the above areas will be advantageous. - Proficiency with technology, particularly VBA and databases/SQL is a plus.

Requirements

Advertising
Advertising