Responsible for trading and risk managing complex and non-standard derivative products including trades that span multiple asset classes and innovative payoffs. Manage risk and price new trades. Work with a complex equity derivative portfolio and for providing pricing and liquidity to a wide range of institutional including Hedge Funds, Pension Funds, Insurance Companies, and retail clients including private banks, and distributors. Develop quantitative risk analysis tools at product & book levels, hedging, trading in listed and broker markets, optimize hedging strategies for illiquid risks, develop scenario analysis for macro including Fed announcements, micro including dividends, corporate actions, and market events. Requires a Bachelor's in Finance, Mathematics, or related field of study and three (3) years of experience in the position offered or three (3) years as a Market Risk Analyst, Equity Derivatives Trader or related occupation. Requires Three (3) years' experience with: Equity derivatives dynamics and their market risk exposures and Greeks; executing trades and managing risk through effective risk mitigating strategies; innovating and designing new exotic payoffs to recycle risk stemming from exotic trading books; financial markets, market risks, and regulatory requirements; financial mathematics including stochastic calculus and Black Scholes; technical programming skills including Python and automating back testing and pricing tools; post trade booking operations. Qualified Applicants: To apply, visit us at https://morganstanley.eightfold.ai/careers?source=mscom and enter JR015013 in the search field. No calls please. EOE 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. 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. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
Want more jobs like this?
Get jobs delivered to your inbox every week.
