As a senior analyst, you will conduct and coordinate research, development, and implementation of risk models. Your primary responsibilities include performing econometric analyses, developing methodologies, conducting backtests, stress tests, scenario analyses, and sensitivity studies. You will also perform data analyses and collaborate with risk managers, model reviewers, and stakeholders across global teams.
The ideal candidate will have a degree in a quantitative field such as Finance, Economics, Mathematics, or Computer Science. You must demonstrate a thorough knowledge of mathematics and statistics, with proven experience in modeling and code development. Strong Python skills are advantageous. The role requires clear analytical thinking, good business judgment, and a genuine interest in financial markets and derivatives.
Morgan Stanley offers a competitive compensation package including annual bonus, flexible working arrangements, and opportunities for professional growth. The company provides an inclusive, international work environment with state-of-the-art offices designed to maximize collaboration. Employees can develop their careers in a supportive, multi-cultural setting that values individual potential and encourages continuous learning.
