Market Risk Manager - Equities, Vice President
Morgan Stanley · mumbai, India
risk managementderivativesquantitative analysispnl volatilitydata explorationsqlpythonexcelvbaexperienced
Job Description
The role involves managing market risk for the Equities business, focusing on derivatives and exotic products. Responsibilities include engaging with traders, performing deal analysis, and developing risk methodologies. Candidates should possess strong analytical skills and the ability to communicate effectively with various stakeholders.
Qualifications
Bachelor's degree in a quantitative subject, mathematics or statistics; 6+ years experience in risk management and/or quantitative field in a sell-side institution.
Skills Required
- risk management
- derivatives
- quantitative analysis
- pnl volatility
- data exploration
- sql
- python
- excel
- vba
Location
City: mumbai · Country: India