Associate, Risk/Policy Management
Morgan Stanley · mumbai, India
risk managementvbasqlfinancial analysisbloombergeikonstress testingvalue at riskinterest ratesfx marketsexperienced
Job Description
The Associate will monitor risk and limit utilization of the U.S. Interest Rates Business, participate in discussions with trading desks, and utilize tools for daily Profit and Loss analysis. Responsibilities include monitoring key risk metrics, performing stress testing, and creating presentations for senior management.
Qualifications
Bachelor’s in Economics, Finance, or a closely related field; 4 years of experience in risk management or related roles.
Skills Required
- risk management
- vba
- sql
- financial analysis
- bloomberg
- eikon
- stress testing
- value at risk
- interest rates
- fx markets
Location
City: mumbai · Country: India