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.

Job Responsibilities:

• 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.

Job Requirements:

• 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.