Associate, Risk / Policy Management
Morgan Stanley · mumbai, India
risk analysisfinancial servicesmarket riskliquidity riskderivativescapital marketsvarstress testingscenario analysisexperienced
Job Description
Morgan Stanley seeks an Associate in Risk / Policy Management to perform risk analysis of global multi-asset portfolios. The role involves assessing market and liquidity risks, managing risk identification, and collaborating with Trading, Sales, and IT teams. Candidates should have experience with derivatives, capital markets, and risk management methodologies.
Qualifications
Master’s in Finance, Economics, or a related field; 3 years of experience in risk analysis and financial services.
Skills Required
- risk analysis
- financial services
- market risk
- liquidity risk
- derivatives
- capital markets
- var
- stress testing
- scenario analysis
Location
City: mumbai · Country: India