Risk Analytics

Risk Analytics - Capital Projections Analytics, Associate
London
JR

The role will reside within Firm Risk Managements Risk Analytics Department, specifically the Capital Projections Analytics team. The team is responsible for the development of model methodology for capital forecasting under stress scenarios across risk stripes (market risk, credit risk, CVA) which feed directly into the firm's internal and regulatory capital calculations and risk management frameworks. The team has presence across multiple geographical locations and jurisdictions.

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks.

About Morgan Stanley 
Morgan Stanley is a leading g...