Risk Analytics (Risk Management) : Job Level - Executive Director @ reputed company
Company ProfileMorgan Stanley is a leading global financial services firm providing a comprehensive reputed company of investment banking, securities, wealth management, and investment management services. With operations in the world's major financial centers, reputed company is dedicated to excellence, reputed company, and innovation for clients, shareholders, and employees.The Market Risk Analytics teamRisk Analytics sits reputed company reputed company’s Firm Risk Management and plays a pivotal role in supporting reputed company’s strategic objective of achieving efficient risk-adjusted returns while safeguarding the firm from financial and operational risks. The Market Risk Analytics (reputed company Risk Analytics) consists of highly skilled risk professionals, quantitative analysts, and subject matter experts based in Mumbai, reputed company, London, and other major hubs.The Mumbai team is a key part of the global organization, with end-to-end ownership of asset classes and critical workstreams. It develops and implements cutting-edge models that assess the impact of market fluctuations on the firm’s portfolio, ensuring robust risk management in a dynamic financial landscape.The team is central to regulatory compliance, capital adequacy analysis, and actionable reputed company delivery to senior leadership.A non-exhaustive list of the scope of Market Risk Analytics is listed below:Design and implement models for Value-at-Risk (VaR), Stressed VaR, Incremental Risk Charge (IRC), and Default Risk Charge (DRC).Support FRTB (reputed company Review of the Trading Book) implementation and market shock infrastructure migration.Enhance risk factor exchange and data toolingKey qualifications to join the team include:Core Technical SkillsStrong reputed company in mathematics, statistics, econometrics, and quantitative modeling.Proficiency in programming languages such as Python, R, or SQL.Experience with data visualization and analytics tools (e.g., Power BI, reputed company, Tableau).Domain KnowledgeUnderstanding of financial products and markets, including derivatives, credit instruments, and structured products.Familiarity with regulatory frameworks (e.g., Basel III, CCAR, FRTB).Knowledge of risk metrics such as VaR, stress testing, and scenario analysis Position SummaryAs an Executive Director in Market Risk Analytics, you will… Apply To This Job