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Vacancy For CA/MBA/CFA/FRM/Master’s(F)/Graduate As Associate – Institutional Equities Division – Market Risk With Morgan Stanley At Mumbai

Company: Morgan Stanley
Location: Mumbai

Required Skills: CA/MBA/CFA/FRM/Master’s(F)/Graduate , Associate – Institutional Equities Division – Market Risk
Required Exp: 0 to 2 years
Address: Mumbai
Category: CA Jobs



Associate – Institutional Equities Division – Market Risk

Job Number:



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


:  Risk Management


JOB LEVEL:  Associate


Role Responsibilities and Duties


  • Risk Analysis using Stress Testing, VaR, Backtesting and other measures.
  • Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate Bonds, Swaps (IRS/CDS), Options and Futures in Commodities/Index/Interest Rates/Currencies.
  • This may involve searching for relevant tickers/identifiers for such products, using Bloomberg and other internal sources/databases.
  • Analyzing live client portfolios, highlighting risk issues/concerns and recommending margin policy changes.
  • Conducting Risk analysis for the various funds analyzing factors like Liquidity, Concentration, etc.
  • Senior Management Risk Reporting and Trend Analysis for the various businesses.
  • Risk analysis based on Strategy or Country or Sector or other market based events as needed.
  • Streamlining/Automation/Tool Building for Internal Risk Management.
  • Liaising with the relevant regional stakeholders (Risk, Margin, Credit, IT, etc.) in terms of periodic risk deliverables.
  • Participate in global risk projects out of Mumbai in terms of requirements gathering, testing and validation.



Required Qualifications and Skills (essential)


  • Engineering graduate OR Chartered Accountant from reputed institutes.
  • MBA or Masters in Finance OR FRM/CFA (at least Level 1 completed).
  • 2-4 years of experience in the Finance industry.
  • Solid understanding of Financial Products (Equities, Options, Futures, Bonds, Commodities, Rates, Credit).
  • Good understanding of Risk concepts.
  • Strong Analytical skills and hands-on approach to solving analytical problems.
  • Excellent oral and written communication skills.
  • Exceptional organizational skills and high degree of attention to detail.
  • Ability to work independently and efficiently in a complex, fast-paced environment.


Desired Skills (optional)


  • Background in Risk / Research / Financial services.
  • Basic Knowledge of Programming and writing Database queries (SQL / Excel VBA / VB / Python / R / Matlab).
  • An understanding of and strong focus on the mechanics of a Risk/Control environment, including escalation.
  • Enthusiasm to volunteer for planning, organizing and participating in events held by the department and the Firm.

Date Posted:27-Feb-2021
Posted By: Shubham Vats
Views 40

Source: Morgan Stanley Websites

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Vacancy For CA/MBA/CFA/FRM/Master’s(F)/Graduate As Associate – Institutional Equities Division – Market Risk With Morgan Stanley At Mumbai