Morgan StanleyOFF 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
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.