Risk Analytics, Analyst, Firm Risk Management

We’re seeking someone to join our team as an Analyst in Risk Analytics Team

In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you’ll do in the role: Participate in scenario design process of regulatory and internal stress testing frameworks

Participate in research, development and implementation of macroeconomic prediction methodologies and models

Perform econometric analysis to support methodology development

Perform back tests, stress tests, analysis and sensitivity studies

Collaborate with several global teams

Develop and support production infrastructure and codes within Agile framework

Contribute towards documentation of models and their results.

Participation in preparing regular and ad-hoc deliverables to the regulators and senior management Required Qualifications

Master's/Bachelor's/Advanced degree in Computer Science, Mathematics, Physics, Engineering, or other quantitative subjects

2 to 4 years of experience at a financial institution or a consulting firm, preferably on a Quant/ Data Science role in a data-rich environment

What you’ll bring to the role: Strong quantitative and analytical skills and ability to work with diverse cultures in a global team.

Solid development experience in Python and Excel

The candidate needs to be familiar with different statistical techniques viz. Regressions Analysis, Hypothesis testing, Econometrics, etc.

Excellent quantitative and analytic skills

Experience of scenario analysis / stress testing within risk management frameworks

Basic knowledge of financial markets and macroeconomics

Attention to detail

Self-motivated team player who brings a can-do approach

Ability to work well under pressure in a fast-paced team-oriented environment

Good interpretations skills to convey complex quantitative methodology in simple terms

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years.  Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background.  Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo .