Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. 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.
Morgan Stanley Securities (China) Co., Ltd. is Morgan Stanley’s securities business platform in China, and provides leading financial services to its clients in China and across the globe. Our businesses include underwriting and sponsoring of equities and bonds, financial advising，proprietary trading of bonds (including government bonds and corporate bonds), as well as other businesses approved by the China Securities Regulatory Commission (CSRC). With headquarter in Shanghai, the company also has a branch in Beijing.
What you'll do in the role:
- Identify, assess, report and monitor market risks across MSSC and assigned responsible portfolio including real time involvement in the approval of transactions, analyzing trading/hedging strategies, assessing material weaknesses or overlooked risks and understanding PnL drivers.
- Ownership of legal entity limit framework ensuring appropriateness in light of risk appetite, new trades, new businesses, new products risk factors and market conditions and opportunities.
- Ownership of legal entity stress testing framework ensuring ongoing appropriateness and contributing to the wider regional and firm-level stress testing framework.
- Responsible for Risk Management department regulatory reporting submission, and any ad hoc regulatory requests.
- Involvement in the development of risk methodologies, tools and system improvements, ensuring models and methodologies are fit for purpose.
- Communicate key risks to senior management and escalate emerging or developing risks in a timely manner.
- Perform supporting role on credit, liquidity risk and other financial risk management within MSSC.
- Ensure an effective working relationship with local Regulators (e.g. accurate and timely regulatory report submissions) and compliance with applicable rules and regulations.
- Collaborate effectively with a diverse set of stakeholders including legal entity and regional FRM, non-financial risk departments, Sales and Trading, Business Unit Risk Management, Finance, Technology and Operations.
What you'll bring to the role:
- Strong academic and analytical background.
- 3~7 years’ experience in Fixed income and/or Equities markets with reputable financial institution.
- Strong financial product knowledge is required, including an understanding of risk representations (including Greeks) and a solid understanding of risk management concepts such as VaR, stress testing and scenario analysis is required.
- Effective team player, able to work effectively with various departments across the firm.
- Ability to work in a fast-paced environment, balancing multiple high priority deliverables.
- Ability to work independently in a self-directed way in a collaborative, team-oriented environment.
- English language fluency is required both written and verbally.
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