Market Risk (Risk Management) : Job Level - Associate

You will:

• Participate in data management for the benefit of market risk business processes
• Ensure consistent, transparent and easy-to-maintain data consumption across market risk processes and downstream
• Participate in various data-related strategic programs targeting BCBS 239 implementation across the Firm (e.g. Risk Reporting, Data Lineage, elimination of manual processes, etc.)
• Execute recurring data quality controls and help market risk managers dig deeper in control results
• Raise, investigate and help stakeholders resolve identified data quality issues

You ideally have:

• University or College degree in any data related field, statistics or business management
• Basic understanding of financial markets, risk management concepts and models and financial products
• Strong data manipulation, automation and vizualization skills:
  
  • SQL (e.g. case-when statements, subqueries, joins, etc.)
  • Excel (e.g. VBA, vlookup, index-match, Pivot tables, etc.)
  • PowerBI dashboarding
• Ability to work independently, proactively and taking ownership
• Strong strategic and critical thinking
• Strong risk and control mindset
• Curiosity to understand and motivation to improve data processes
• Attention to detail and prioritization skills will be key in balancing daily deadlines with timely implementation of strategic projects
• Proficient in written and verbal communication (in English)

You might also have:

• Good understanding of Agile Principles
• Experience in UAT and in product development support

Team Profile: The Market Risk Data Management team is part of the Market Risk Department (a risk stripe within the Risk Management division), leading the effort in setting up and maintaining curated data marts for market risk business processes and controls. The team is to ensure consistent, transparent and easy-to-maintain data consumption across market risk processes and downstream.

About us: Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow. You will be exposed to a truly international and multi-cultural environment that appreciates and respects individuality. Our state-of-the-art offices in the City Centre have been designed to maximise collaboration.

There are various employee offers such as discount theatre tickets, dry cleaning service and many more.

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.

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WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. 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.

We're committed to bringing passion and customer focus to the business.

Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.