Jul 28 2025Company Profile Morgan Stanley is a leading global financial services firm providing a comprehensive array of investment banking securities wealth management and investment management services With operations in the world s major financial centers Morgan Stanley is dedicated to excellence integrity and innovation for clients shareholders and employees The Market Risk Analytics team Risk Analytics sits within Morgan Stanley s Firm Risk Management and plays a pivotal role in supporting Morgan Stanley s strategic objective of achieving effective risk-adjusted returns while safeguarding the firm from financial and operational risks The Market Risk Analytics within Risk Analytics consists of highly skilled risk professionals quantitative analysts and subject matter experts based in Mumbai New York London and other major hubs The Mumbai team is a key part of the global organization with end-to-end ownership of asset classes and critical workstreams It develops and implements cutting-edge models that assess the impact of market fluctuations on the firm s portfolio ensuring robust risk management in a dynamic financial landscape The team is central to regulatory compliance capital adequacy analysis and actionable insight delivery to senior leadership A non-exhaustive list of the scope of Market Risk Analytics is listed below Design and implement models for Value-at-Risk VaR Stressed VaR Incremental Risk Charge IRC and Default Risk Charge DRC Support FRTB Fundamental Review of the Trading Book implementation and market shock infrastructure migration Enhance risk factor exchange and data tooling Key qualifications to join the team include Core Technical Skills Strong foundation in mathematics statistics econometrics and quantitative modeling Proficiency in programming languages such as Python R or SQL Experience with data visualization and analytics tools e g Power BI Excel Tableau Domain Knowledge Understanding of financial products and markets including derivatives credit instruments and structured products Familiarity with regulatory frameworks e g Basel III CCAR FRTB Knowledge of risk metrics such as VaR stress testing and scenario analysis Position Summary As an Executive Director in Market Risk Analytics you will lead a high-performing team at the intersection of quantitative finance risk modeling and strategic decision-making This senior leadership position provides a unique opportunity to shape risk measurement frameworks and develop the next generation of risk analytics professionals Key Responsibilities Team Leadership Manage and mentor a diverse team of risk analytics professionals across multiple specialized functions including Credit Upfront Market Shocks Macro SA EVaR Incremental Risk Charge IRC and Time Series modeling Strategic Direction Drive the strategic development of market risk methodologies aligning with global regulatory requirements and business objectives Regulatory Engagement Collaborate with global regulators on market risk frameworks such as FRTB implementation leading critical stress testing programs and capital adequacy assessments Cross-Functional Partnership Work closely with trading desks technology teams and executive leadership to ensure risk tools deliver timely accurate insights that inform business decisions Model Governance Oversee the validation and implementation of sophisticated risk models ensuring methodological rigor and alignment with industry best practices Global Collaboration Partner with international teams across Mumbai New York London and other financial centers to ensure consistent risk measurement approaches Qualifications Experience 15 years in market risk management or related fields with substantial people management responsibilities Technical Expertise Deep understanding of market risk methodologies including VaR Expected Shortfall Stressed VaR and IRC Education Advanced degree Masters PhD in Financial Engineering Mathematics Physics Computer Science or related quantitative field Regulatory Knowledge Strong understanding of Basel market risk frameworks including FRTB stressed risk measures and capital allocation methodologies Leadership Skills Proven ability to build develop and lead high-performing teams across multiple locations and risk disciplines Communication Exceptional ability to translate complex quantitative concepts into clear business insights for senior stakeholders WHAT YOU CAN EXPECT FROM MORGAN STANLEY We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 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 opportunities employer We work to provide a supportive and inclusive environment where all individuals can maximize their full potential Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds talents perspectives and experiences Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting developing and advancing individuals based on their skills and talents

📌 Risk Analytics (risk Management) : Job Level - Executive Director (Maharashtra)
🏢 Morgan Stanley
📍 Maharashtra