Company Profile
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. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an key part of our culture.

Position Description
This role sits within the Fixed Income Counterparty Risk team and provides broad exposure across Rates, FX, Commodities, and Repo businesses. The successful candidate will work closely with global Sales & Trading desks, hedge fund clients, and senior risk managers to oversee counterparty exposures, margin methodologies,



and risk analytics. The role offers a combination of quantitative analysis, business engagement, and risk management responsibilities within a dynamic front-office environment.

Primary Responsibilities
- Calculate and monitor Initial Margin requirements across Fixed Income, FX, Commodities, and Repo products.
- Serve as a subject matter expert for margin-related queries from internal stakeholders, including Sales & Trading, as well as external hedge fund and institutional clients.
- Investigate daily margin disputes, assess materiality and risk implications, and escalate issues where appropriate.
- Monitor settlement fails and identify emerging counterparty or operational risks requiring management attention.
- Analyse daily stress loss and exposure metrics, investigating significant movements and communicating key drivers to stakeholders.
- Participate in real-time trade approval proc

📌 Counterparty Risk management, Senior Associate, Fixed Income Division (Mumbai)
🏢 Morgan Stanley
📍 Mumbai