Capital Markets Risk Analyst, Investment Solutions, Associate, Wealth Management
About Us:
Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
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.
Company Profile:
Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
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.
The talent and passion of our people is critical to our continued success as a firm. Together, we share core values rooted in integrity, excellence, and strong team ethic, which guide the decisions we make every day to do what is best for our clients, communities and employees:
1. Putting Clients First
2. Doing the Right Thing
3. Leading with Exceptional Ideas
4. Committing to Diversity and Inclusion
5. Giving Back
Position Description:
This position offers a unique opportunity for a candidate to leverage and enhance analytical skills by working with the Capital Markets Risk Team within Morgan Stanley Wealth Management's Investment Solutions Division. The successful candidate will be an insightful, analytical, creative, and team-oriented individual who is willing and able to interact with a variety of colleagues in a dynamic environment. The candidate will primarily support U.S. based risk management in a number of department and regulatory initiatives, to ensure continued adherence to the risk and control framework.
Primary responsibilities include, but not limited to:
- Gather and analyse large sets of financial and other types of data from different sources for risk and issue management... Communicating and escalating findings to the appropriate stakeholders
- Prepare and review and delivery of risk and control based initiatives across business coverage within Capital Markets
- Extract data from multiple sources, organize to a standardized format and conduct detailed analysis of the findings.
- Prepare and perform various analysis of daily trade data for different security types.
- Contribute to data transformation and AI enablement initiatives that enhance capabilities within the Team.
- Perform an annual review of counterparties within the Capital Markets department
Knowledge and Skills Required:
- Undergraduate or Graduate (BCOM/BMS) with 3 to 5 years of financial industry work experience.
- Proficiency in MS Excel and MS Database skills, including PowerPoint, Teams and SharePoint. Also, experience in data analytics of large data sets.
- Strong skills in oral and written communication including experience in effectively and transparently communicating with colleagues and management in a different geographic location.
- Detail oriented with strong analytical and organizational skills, with the ability to multitask and meet deadlines, whether working individually or with the Team.
- Attention to detail and ability to prioritize deliverables and daily workload to meet deadlines.
- Working knowledge of how to use a Bloomberg is preferred not required. Understanding of the financial services industry, especially for Fixed Income and Equities. Awareness of the risk and regulatory landscape of the financial services industry a plus.
- Knowledge and implementation of artificial intelligence concepts and be able to utilize to enhance daily activities preferred.
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WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. 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. There's also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo .
Perks and Benefits
Health and Wellness
- Health Insurance
- Dental Insurance
- Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- Fitness Subsidies
- On-Site Gym
- Pet Insurance
- Mental Health Benefits
- FSA
- Virtual Fitness Classes
- HSA
Parental Benefits
- Fertility Benefits
- Adoption Assistance Program
- Family Support Resources
- Return-to-Work Program
- Birth Parent or Maternity Leave
- Non-Birth Parent or Paternity Leave
- Adoption Leave
Work Flexibility
- Hybrid Work Opportunities
Office Life and Perks
- Commuter Benefits Program
- Company Outings
- On-Site Cafeteria
- Holiday Events
Vacation and Time Off
- Paid Vacation
- Paid Holidays
- Leave of Absence
- Volunteer Time Off
- Personal/Sick Days
Financial and Retirement
- 401(K) With Company Matching
- Stock Purchase Program
- Performance Bonus
- Relocation Assistance
- Financial Counseling
Professional Development
- Tuition Reimbursement
- Promote From Within
- Mentor Program
- Access to Online Courses
- Lunch and Learns
- Work Visa Sponsorship
- Leadership Training Program
- Associate or Rotational Training Program
- Internship Program
Diversity and Inclusion
- Diversity, Equity, and Inclusion Program
- Employee Resource Groups (ERG)