management. Job Responsibilities Identify, assess, and monitor liquidity risks related to the firm's Markets and Trading..., challenging the status quo and striving to be best-in-class. As an Associate within the Risk Management team...
Review of the Trading Book) Collaborate closely with colleagues from the global Market Risk Department and other support... desks and Front Office support groups regarding positioning, market developments, trading strategies, limit usage, and risk...
is seeking an Associate, Trading in New York, New York to price, hedge, evaluate, manage book, and engage clients as a municipal... in fast-paced and constantly changing global markets to assess and manage risk, trade securities, manage relationships...
. Responsible for managing individual credit trading book with multiple sectors including but not limited to risk management, trade... while managing an individual trading book. 2. Duties include but are not limited to: security valuation, financial modeling...
(i.e., trading revenue, deal flow, managing capital, client impact, external rankings, risk responsibility, business budget, external... provides a lot of liquidity to the traders to both exit risk as well as source risk that we might be looking for on behalf...
of financial positions and day-to-day operations. Morgan Stanley is seeking an Associate in its Market Risk Analytics department... requirements, including the upcoming Fundamental Review of Trading Book (FRTB). The position will play a key role both in the...