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 solid 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 important part of our culture.

Position Description

Primary Responsibilities
- Calculate and monitor Initial Margin requirements across Fixed Income, FX, Commodities, and Repo products.- 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 processes, providing risk assessment and challenge for complex or large transactions.
- Contribute to client onboarding reviews and risk committees, ensuring appropriate counterparty risk standards are maintained.
- Support the development and enhancement of counterparty risk methodologies, including Initial Margin, VaR, Historical Simulation, and stress testing frameworks.
- Represent Business Unit Risk Management in cross-functional initiatives and strategic projects involving Trading, Operations, Technology, Legal, and Compliance teams.
- Perform ad hoc risk analysis in response to market events, portfolio developments, and client-specific risk concerns.

Qualificatio

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