Risk Analytics Quantitative Analyst

We’re seeking someone to join our team as a Risk Analytics Quantitative Analyst to work as part of the Credit Risk Analytics team.

The Risk Analytics team has global responsibility to develop and maintain scenario design, credit, and market models for the management of credit and market risk exposure arising from the Firm’s business activities. This is an Analyst role within the Credit Risk Analytics team you will have an opportunity to understand how models are used for quantifying credit risk and learn about how various model results feed into risk management and into capital management for regulatory purposes.  

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.

What you'll do in the role:

• Participate in research, development and implementation of risk models

• Perform econometric analyses to support methodology development

• Perform backtests, stress tests, scenario analyses and sensitivity studies

• Conduct on-demand analyses of model changes

• Perform data analyses for various purposes

• Collaborate with teams across the globe

What you'll bring to the role:

• A degree in a quantitative field such as Finance, Economics, Mathematics, Mathematical Finance, Physics, Computer Science or Engineering

• A thorough knowledge of mathematics and statistics and an internal drive to challenge and improve models with quantitative methods

• Code development skills (Python experience is an advantage)

• Clear thinking, good business sense and judgment

• Genuine and broad interest in financial markets and derivatives

• Strong interpersonal and communication skills

• Excellent command of English both written and verbal

#LI-hybrid #BPMM #LI-JL1

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 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.

Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.