We're seeking someone to join our team as Vice President Market Risk team.

In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you'll do in the role:
> Monitor market risk daily using key metrics including Value at Risk (VaR), Greeks, exposures, sensitivities, limits, and scenario analysis tools.
> Demonstrate strong knowledge of Rates, Structured, and FX products and associated risks.
> Act as a subject matter expert (SME) within the domain.
> Perform portfolio analysis using scenarios and estimation techniques; prepare risk summaries and present risk updates to senior management.
> Advise Data teams responsible for data management and reporting, including data analytics, KPIs, data quality enhancements, and control design and execution.




> Contribute to regulatory initiatives such as FRTB and ICAAP and represent Data during regulatory on site reviews.
> Participate in projects aimed at improving the efficiency and robustness of the market risk data infrastructure.
> Maintain active engagement with Risk Management, Finance, Audit, and Technology teams.
> Stay abreast of market developments, emerging risks, and macroeconomic themes.
> Clearly communicate business requirements to Technology and other subject matter experts.
> Experience with Indian markets and familiarity with RBI regulations is preferred.
> Experience of using different AI tools and prompt engineering is preferred. Skill Set:

What you'll bring to the role:
> Robust understanding of Market Risk concepts and financial products.
> In depth knowledge of risk exposures (Greeks) and reference data.
> Strong control mindset with high attention to detail.
> Excellent int

📌 Macro Market Risk Manager,Vice President, Market Risk (Mumbai)
🏢 Morgan Stanley
📍 Mumbai