Morgan Stanley is seeking a skilled Market Risk Vice President to independently identify, analyze, and manage market risk exposures in the EMEA region. The role focuses on credit flow risk management, covering emerging and developed market bonds, CDS, and index trading, with opportunities to engage with structured products.
The primary responsibilities include acting as a desk-facing manager who independently challenges traders and trading management, escalating risks to senior managers. You will collaborate closely with credit, finance, and valuation control functions, understanding the relationship between risks and profit/loss volatility.
The role requires a quantitative degree with 4+ years of risk management experience in a sell-side institution, specifically managing credit-risky portfolios. Essential skills include strong analytical capabilities, problem-solving skills, and the confidence to challenge and influence management strategies.
Morgan Stanley offers a dynamic, collaborative environment with opportunities for professional growth. The firm provides a competitive platform for developing risk management expertise, involvement in strategic initiatives like FRTB and stress testing, and the chance to work with cutting-edge financial risk technologies.
