Market Risk - Macro Risk Associate
Morgan Stanley · mumbai, India
risk managementdata analysissqlpythonfinancequantitativeexcelproblem-solvingexperienced
Job Description
The role involves independent identification, analysis, and reporting of market risk exposures. Responsibilities include deal analysis, risk coverage across EMEA Structured Rates, and conducting data analysis using SQL, Python, and Excel. The position requires strong analytical skills and the ability to communicate effectively with stakeholders.
Qualifications
Bachelor's degree in Finance, Economics, Mathematics or Statistics; +2 years' experience in risk management preferred.
Skills Required
- risk management
- data analysis
- sql
- python
- finance
- quantitative
- excel
- problem-solving
Location
City: mumbai · Country: India