Morgan Stanley Recruitment | Analyst/Associate

Morgan Stanley OFF Campus Drive 2023 Invites Students From Various Disciplines to apply for the Position of Analyst/Associate In Mumbai, India. Below you will find more details about what you need to know if you are Interested and Eligible

Morgan Stanley Recruitment Details :-

Job Description & Responsibilities:-

•   Risk Analysis using Stress Testing, VaR, Backtesting and other measures.
• Uploading and Analyzing sample prospective portfolios, comprising of several financial product types in Equities, Convertible Bonds, Corporate Bonds, Swaps (IRS/CDS), Options and Futures in Commodities/Index/Interest Rates/Currencies.
• This may involve searching for relevant tickers/identifiers for such products, using Bloomberg and other internal sources/databases.
• Analysing live client portfolios, highlighting risk issues/concerns, and recommending margin policy changes.
• Conducting Risk analysis for the various funds analysing factors like Liquidity, Concentration, etc.
• Senior Management Risk Reporting and Trend Analysis for the various businesses.
• Risk analysis based on Strategy or Country, or Sector or other market-based events as needed.
• Streamlining/Automation/Tool Building for Internal Risk Management.
• Liaising with the relevant regional stakeholders (Risk, Margin, Credit, IT, etc.) in terms of periodic risk deliverables.
• Participate in global risk projects out of Mumbai in terms of requirements gathering, testing and validation.

Eligibility Criteria:-

•  Engineering Graduate from a reputed institute.
• 0-2 years of experience in the Finance industry.
• FRM / CFA (at least Level 1 completed).
• In-depth understanding of Financial Products (Equities, Options, Futures, Bonds, Commodities, Rates, Credit) and good understanding of risk in such products.
• Basic/Working Knowledge of Programming/Database queries (SQL/Excel VBA/VB/Python/R).
• Good oral and written communication skills.
• Strong Analytical skills and hands-on approach to solving analytical problems.
• Exceptional organizational skills and high degree of attention to detail.
• Ability to work independently and efficiently in a complex, fast-paced environment.

Preferred Skill Set:-

• Background in Risk / Research / Financial services.
• Good understanding of Risk concepts.
• An understanding of and strong focus on the mechanics of a Risk/Control environment, including escalation.
• Enthusiasm to volunteer for planning, organizing, and participating in events held by the department and the Firm.

Learn top skills @ INR 99/ year Access to 150+ courses

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