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Job Offer: Associate Risk Analytics (1 - 3 yrs):

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Associate Risk Analytics

3.48/5()
   » 1 to 3yrs
   » As per Industry Standards
   » Mumbai (Maharashtra)Key Competencies:

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   »Listing Function: Banks/Insurance/Financial Services
   »Business Sector: Financial Services/Stockbroking
   »Specialization:Risk/Credit/Economic Analyst
   »Qualification:
   » MBA/ PGDM
   » BE/ B.Tech (Engineering)

Job Description


Associate Risk Analytics

Job Number:3100367
POSTING DATE:Nov 15, 2017
PRIMARY Job location:Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
EDUCATION LEVEL:Master's Degree
JOB:Market Risk
Job employment Type:Full Time
JOB LEVEL:Associate

DESCRIPTION
Job Description

Morgan Stanley recruits quantitative research associates for the Risk Analytics
Department. The ideal candidate will be actively involved in market risk modelin
g/statistical analysis of Morgan Stanleys portfolios for the Market Risk Departm
ent. This includes periodic updating of risk model/benchmark parameters with rec
ently available market/positional data. The ideal candidate will have a strong q
uantitative background and would require an knowledge of traded products, a
grasp of risk methodologies and the underlying data challenges, as well as an ap
preciation for the technical architecture around market risk management. Strong
problem-solving abilities, solid writing, and oral presentation expertise are desir
ed. The candidate should be able to adjust to multiple demands of the business a
nd should be willing to lgain and evolve along with the function.

QUALIFICATIONS
expertise Required

1 to 3 years of significant practice in Risk Management and / or in quantitative
modeling
knowledge of risk management concepts such as VaR (value-at-risk), Stress te
sts, Incremental Risk Charge for credit products, hypothetical back-testing and
the risk representation of various portfolios.
The candidate needs to be familiar with statistical techniques viz. Regressions
Analysis, Hypothesis testing, Time-series modeling, Volatility modeling et al.
Strong quantitative and analytical expertise and capability to work with diverse cultu
res in a global team
Excellent communication and presentation expertise in English, both written and spo
ken
capability to work under pressure and cope with a fast moving environment

Required Qualifications

Graduate/Under-graduate degree in Engineering / Statistics / Econometrics (B.Tec
h., M.Tech., MBA, MS)
Knowledge and practice of using statistical packages for research (Matlab, R,
Stata, etc)
practice with databases / VBA / MS-Office a plus

Job Posted by


   »Employer ::Morgan Stanley Pvt Ltd
   »Website:
   »Business Sector:Banking, Financial Services & Insurance (Investment Banking/ Merchant Banking & Corporate Finance)
   »Company Turnover: 10000 - 10000+ Crores
   »Company Size: 10001 - 10001+ Employees
   »

Posted on: 19 Jan, 2018 | Listing ID: 61017926
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Job Location: Other
Company Type Employer
Post Date: 01/19/2018 / Viewed 3 times
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