Morgan Stanley Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.
The talent and passion of our people is critical to our continued success as a firm. Together, we share five core values rooted in integrity, excellence and strong team ethic: 1. Doing the Right Thing 2. Putting Clients First 3. Leading with Exceptional Ideas 4. Committing to Diversity and Inclusion 5. Giving Back
Morgan Stanley is committed to helping its employees build meaningful careers and we strive to be a place for people to learn, achieve and grow.
Firm Risk Management Firm Risk Management (FRM) enables Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks.
Our mission is to serve as the follow roles:
• Independent agent to set consistent principles and disciplines for risk management • Strategic advisor to Firm management for setting risk appetite and allocating capital • Industry leader to influence and meet regulatory standards
You will collaborate with colleagues across FRM and the Firm to protect the Firm’s capital base and franchise, advise businesses and clients on risk mitigating strategies, develop tools and methodologies to analyze and monitor risk, contribute to key regulatory initiatives and report on risk exposures and metrics to enable informed and strategic decision-making. Through thoughtful analysis and clear communication we are best able to bring our ideas to the table and improve the Firm.
Firm Risk Management values diversity and is committed to providing a supportive and inclusive workplace for all employees.
Firm Risk Management’s unique franchise promotes:
• Flat, flexible and integrated global organization • Collaboration and teamwork • Credible, independent decision-making • Organizational influence • Creative and practical solutions • Meritocratic and diverse culture
Location The Morgan Stanley Baltimore office is a critical component of the Firm`s Global footprint and has 1,400 employees that provide support and services to the Investment Banking, Securities, Investment Management and Wealth Management Businesses.
Our office at Thames Street Wharf is located in the heart of Baltimore’s Inner Harbor. Additionally, the Firm recently expanded downtown and occupies two floors at 100 South Charles in the new, up and coming neighborhood of Harbor Point, adjacent to historic Fells Point.
Job Profile Morgan Stanley is seeking a highly motivated and team oriented Market Risk Manager to join its Market Risk Department (“MRD”), based in Baltimore. In particular, this role is part of the FID Macro coverage team which oversees products in the interest rate, foreign exchange, and emerging market spaces as well as cross-asset trading strategies.
As MRD is charged with directly interacting with the Front Office, the candidate should have the risk management skills to monitor and manage market risks on a variety of products and have the communication skills to articulate risk decisions to the Front Office. The candidate should also be able to articulate the trading desk’s risk profile, trading strategy and governance framework to senior management, the Firm’s regulators and other internal control groups.
The candidate will monitor real-time and end-of-day risks through the review of VaR, portfolio Greeks, liquidity profiles, Front Office risk system outputs and limit monitoring amongst other things. In this role the candidate will support projects involving their coverage area including but not limited to FRTB, VaR development and the creation of a variety of stress tests.
Ideal Candidate Attributes
Self-motivation and interest in collaborating within a team and with stakeholders as well as learning about financial risks
Highly developed oral and written communication skills
Experience using a variety of inputs such as scenario analysis, VaR, stress testing and risk measures/Greeks to perform comprehensive risk analyses
Maintain constant dialogue with trading desks and Front Office support groups regarding trading strategies, limit usage, and risk representation of new and/or exotic trades
A minimum 2 years of work experience in the financial services industry (particularly risk management, sales and trading or banking)
Bachelor’s degree required.
Internal Number: 3164763
About Morgan Stanley
We believe capital can work to benefit all of society We make this belief a reality by putting clients first, leading with exceptional ideas, doing the right thing, and giving back.
If you are driven to succeed, eager to take on new challenges and open to collaborating with diverse colleagues in pursuit of excellence, you'll discover a wealth of exciting career opportunities at Morgan Stanley. Find your path with us, whether you're a student, a recent graduate or an experienced professional.