Vice President - Risk Analysis & Reporting
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including
corporations, governments and individuals from more than 1,200 offices in 43 countries.
The talent and passion of our people is critical to our continued success as a firm. Together, we share five core values rooted in integrity, excellence and strong team ethic:
1. Putting Clients First
2. Doing the Right Thing
3. Leading with Exceptional Ideas
4. Giving Back
5. Committing to Diversity and Inclusion
Morgan Stanley is committed to helping its employees build meaningful careers and we strive to be a place for people to learn, achieve and grow. Firm Risk Management
Firm Risk Management (FRM) enables 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.
Our mission is to serve as the follow roles:
- Independent agent to set consistent principles and disciplines for risk management
- Strategic advisor to Firm management for setting risk appetite and allocating capital
- Industry leader to influence and meet regulatory standards
You will collaborate with colleagues across FRM and the Firm to protect the Firm's capital base and franchise, advise businesses and clients on risk mitigating strategies, develop tools and methodologies to analyze and monitor risk, contribute to key regulatory initiatives and report on risk exposures and metrics to enable informed and strategic decision making.
Through thoughtful analysis and clear communication we are best able to bring our ideas to the table and improve the Firm.
Firm Risk Management values diversity and is committed to providing a supportive and inclusive workplace for all employees.
Firm Risk Management's unique franchise promotes:
- Flat, flexible and integrated global organization
- Collaboration and teamwork
- Credible, independent decision-making
- Organizational influence
- Creative and practical solutions
- Meritocratic and diverse culture Department Profile
Firm Risk provides independent market, credit and liquidity risk oversight across the Firm's trading and investment activities. Risk Analysis and Reporting is a critical component of Firm Risk, responsible for performing detailed risk analysis, creating comprehensive risk reporting and designing and implementing strategic reporting solutions. Background on the Position
Morgan Stanley seeks a professional for Risk Analysis and Reporting team within Firm Risk Management department. The individual will cover a diverse range of responsibilities to facilitate analysis, reporting and control of risk information to meet the requirements of the Firm's Risk Management function and the regulators.
To be successful, candidate needs to have relevant educational background (finance, economics, programming), relevant work experience (BI development, data modeling, Risk Management, financial reporting), exceptional computer application skills, and the ability to work independently and efficiently under tight deadlines. Information processed in the department is confidential and thus the candidate must demonstrate integrity. Responsibilities
-Develop, implement and maintain automated reporting processes and analytical tools for managing and monitoring risk across FRM.
-Continually evaluate existing reports, processes and analytical tools to identify areas for improvement in efficiency and effectiveness of these reports and analytical tools.
-Liaise with other teams across Risk Reporting and with the wider FRM on cross-functional projects.
-Manage ad-hoc requests from senior management to ensure timely and accurate responses . Qualifications:
-Proven leadership abilities and relationship building skills
-Strong analytical and problem solving skills
-Very good communication skills, both oral and written
-Expertise in data extraction and analysis (SQL), reporting process automation, data visualization tools (PowerBI, QlikView, Tableau), and proficiency in computer applications (Excel and PowerPoint)
-Deep knowledge of financial products through industry experience or exceptional academic background in related fields (BS in Finance/Economics and/or MBA)
-Ability to work effectively on multiple projects under tight deadlines
-6+ years of work experience in reporting, analytics, data modeling and/or BI development