Manager, Investment Management Investment Risk

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. As a market leader, the talent and passion of our people is critical to our success. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the worlds financial markets. Morgan Stanley professionals use our network and technology to provide liquidity and sophisticated analysis, to manage risk and execute reliably in the fast-changing markets. Our broad and deep client relationships, market-leading platform and intellectual insights enable us to be a world-class service provider to our clients for their financing, market access and portfolio management needs. Global Markets Group is the offshoring arm of Morgan Stanleys Equity businesses in India. It covers functions across IED ranging from those associated with sales, trading, analytics, Strats to risk management. The Quantitative Research (QR) Counterparty Risk group has a global footprint across New York, London, and Hong Kong, and works closely with a range of business lines, including Prime Brokerage, Listed Derivatives, OTC Clearing, Institutional Equities, and Fixed Income Trading. In addition to providing ad hoc analysis to support live business decisions, the team works on a wide variety of projects, including enhancing counterparty risk metrics, developing tools for collateral and resource optimization, and applying data analysis and machine learning techniques. We are looking to hire highly talented, creative individuals who are enthusiastic about research and eager to contribute to a leading-edge team in an intellectually stimulating environment. This role, based in Mumbai, requires the individual to work with global Morgan Stanley Quantitative Research Counterparty Risk team. Perform regular calibration and performance monitoring tasks on models and ensure timely delivery of high-quality analysis. Help to automate regular calibration and performance monitoring tasks Analyze back testing data to attribute P&L to risk factors and identify data quality or modelling issues. Support the development and prototyping of risk models and risk management techniques under the guidance of senior team members. Analyze historical data to identify trends within the hedge fund industry and produce reports for clients and senior management. 35 years of experience in the financial sector, with direct practical experience in financial markets Bachelors or higher degree in a quantitative discipline; professional qualifications such as CA, CFA, FRM, MMS, or MBA will also be consideredStrong practical experience in data analysis, data handling, and mathematical modelingProficiency in Python and SQL, with experience in automation and streamlining processesStrong analytical and reasoning skills, with the ability to break down complex problems and projects into manageable componentsUnderstanding of market and counterparty risk methodologies, including stress testing, VaR, and related risk measures. Familiarity with risk management concepts such as initial margin, variation margin, model risk management, and regulatory requirements. At Morgan Stanley, we raise, manage and allocate capital for our clients helping them reach their goals. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent 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. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. Theres also ample opportunity to move about the business for those who show passion and grit in their work. 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. .