Morgan Stanley Market Risk - Associate Profile Description Were seeking someone to join our team as (Associate) in Market Risk team. Firm Risk Management In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives. Company Profile Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals. At Morgan Stanley India, we support the Firms global businesses, with critical presence across Institutional Securities, Wealth Management, and Investment management, as well as in the Firms infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, theres ample opportunity to move across the businesses for those who show passion and grit in their work. Interested in joining a team thats eager to create, innovate and make an impact on the world? Read on What youll do in the role: The primary responsibilities of the role include the following: Portfolio Analysis using scenarios and estimation techniques, creating risk summaries, and presenting risk updates to senior management. Monitor market risks including the use of metrics such as Value-at-Risk (VaR), Greeks, limits, and scenario analysis tools daily Responsible for data management and reporting, including data analytics, KPI's, data quality enhancements, and the development and execution of controls Work on infrastructure projects to improve reporting capabilities and processes for more effective risk management Perform regular deep dives into the portfolio and ensure the Firm's inventory of key risks is up-to-date and accurate Maintain active dialogue with risk management colleagues, Finance, Audit, and IT Be part of various projects towards improvements/efficiencies of Market risk data infrastructure. Stay abreast of market trends, emerging risks, and macro-economic themes. Clearly communicate requirements to subject matter experts in our Technology team.