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Job Description

Division: Fixed Income Division Job Title: Trading Risk Management Location: Mumbai Job Level: Associate Shift: 6:30 AM to 5:00 PM Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. Department Profile The Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the Division assess and actively manage risk, trade securities, and structure as well as execute innovative transactions in the fast-paced and constantly changing global markets. The Commodities Division is a market leader in energy, metals, and agricultural product trading worldwide whose professionals trade in both physical and derivative commodity risk. Primary Responsibilities Risk Reporting: Generate and improve existing daily, weekly and monthly reports for different desks. Limit Tracking: Streamline reports and processes to track risk limits and usage on a daily basis Analysis: carrying out statistical analysis on different types of data sets to facilitate PnL, risk and scenario analysis Transaction Reviews: Review potential large transaction to identify risk, limits, VaR and capital implications. Investigating Data Quality Issues: Help with investigating incorrect risk feeds or other system issues that cause incorrect risk to be reported Data packs and presentations: Helping to put data packs and presentations together for analyzing trader PnL/risk and for justifying limit increase requests

Job Details

Job Location
India
Company Industry
Other Business Support Services
Company Type
Unspecified
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified
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