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Submission: On January 05 via api from IE — Scanned from DE
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* Our Insights Personal Finance Market Trends Technology & Disruption Sustainability Diversity & Inclusion * What We Do Wealth Management Investment Banking & Capital Markets Sales & Trading Research Investment Management Morgan Stanley at Work Sustainable Investing Inclusive Innovation * About Us Core Values Leadership History Locations Diversity Sustainability Giving Back Technology * Careers Students & Graduates Experienced Professionals * * Language EnglishFrench {"themeOptions": {"customTheme": {"varTheme": {"navbar-text-color": "#000000", "navbar-text-hover-color": "#000000", "navbar-background": "#F2A546", "navbar-text-hover-background": "rgba(0,0,0,0.1)"}}}, "CAREER_HUB": {"themeOptions": {"customTheme": {"varTheme": {"drop-resume-text-font-color": "black", "drop-resume-text-h3-font-size": "16px"}}}, "employee": {"themeOptions": {"customTheme": {"varTheme": {"drop-resume-text-font-color": "black", "drop-resume-text-h3-font-size": "16px", "home-banner-title-color": "#ffffff", "home-banner-subtitle-color": "#ffffff"}}}}}, "TALENT_ACQUISITION": {"themeOptions": {"name": "blue", "customTheme": {"navbarTheme": {"textColor": "#000000", "textHoverColor": "#000000", "background": "#ffffff", "textHoverBackground": "rgba(0,0,0,0.1)"}}}}, "JIE": {"themeOptions": {"name": "blue", "customTheme": {"navbarTheme": {"textColor": "#000000", "textHoverColor": "#000000", "background": "#ffffff", "textHoverBackground": "rgba(0,0,0,0.1)"}}}}, "CANDIDATE_EXPERIENCE": {"themeOptions": {"name": "blue", "customTheme": {"navbarTheme": {"textColor": "#ffffff", "textHoverColor": "#ffffff", "background": "#ffffff", "textHoverBackground": "rgba(0,0,0,0.1)"}}}}, "domain": "morganstanley.com", "configPath": "", "updatePath": "PCS>"} false Skip to main content English CAREER OPPORTUNITIES FOR EXPERIENCED PROFESSIONALS Search Frankfurt, Germany, Germany × 160 km Go Advanced Options Sort by: Relevance 3 open jobs around 160 km of Frankfurt, Germany, Germany. Use your resume to get matched with the right job. Upload your resume Let your resume search for jobs Drag & drop file (doc, docx, pdf or txt) or Select file WHEN YOU UPLOAD YOUR RESUME: * Jobs will be labeled when they're a good or great match * Great matches will be shown first in search results * Relevant skills and experience will be listed so you know why those jobs are a match Selecting an option from the list below will update the main content Market Risk Projects & Regulatory - Associate Frankfurt, Germany, Germany Risk Management Market Risk Capital Vice President Frankfurt, Germany, Germany Risk Management Government Relations EMEA - Executive Director Paris, France, France and 2 more Legal and Compliance No more matching jobs.View All Jobs MARKET RISK PROJECTS & REGULATORY - ASSOCIATE Frankfurt, Germany, Germany Apply Now 1 item added ID: 3263191 -------------------------------------------------------------------------------- JOB DESCRIPTION EMPLOYMENT TYPE Full Time JOB LEVEL Professional POSTED DATE Dec 11, 2024 -------------------------------------------------------------------------------- Market Risk Projects & Regulatory - Associate Frankfurt 3263191 Morgan Stanley is seeking an Associate to support the Market Risk Department (MRD) team in Frankfurt meeting its projects and regulatory deliverables. The successful candidate will join the global MRD Governance and Controls team and will work on several change and cross-asset regulatory initiatives with a focus on regulatory compliance and governance covering EMEA. About Morgan Stanley Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. 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. We 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. What will you be doing? * Daily monitoring of capital measures such as VaR, stressed VaR and IRC as well as monthly / weekly SBM measures. * Contribution to the Risk Identification process and regular reviews of portfolio limit utilisation (VaR, group level limits, Banking Book exposures, Climate Risk). * Coordination of the monthly Market Risk committees (minutes, material preparation) as well as risk material production for other risk committees (governance, model, stress-testing). * Involvement in strategic market risk workstream such as FRTB, EBA Benchmarking, EBA Stress Testing. * Ensure ongoing regulatory compliance including participation in regulatory self-assessments, review of new requirements, and preparation of disclosures and submissions (e.g. Benchmarking, ICAAP and Pillar 3) * Contributions to the implementation and maintenance of the market risk framework (including policies and procedures, Operational Risk, Tools & Model), ensuring alignment with industry best practices, regulatory standards and firm objectives. What we’re looking for: * Bachelor degree or equivalent, in a quantitative subject, mathematics or statistics * 3 - 5 years market risk experience and understanding of key market risk concepts, processes and models (e.g. traded products, VaR, stress testing, risk/limit management) * Good knowledge of the regulatory environment around market risk capital modelling in Europe (e.g. CRR, EGIM, BCBS 239, FRTB) * Fluency in English and German is required * Programming Skills (e.g. SQL, Python) advantageous Skills that will help you in the role: * Strong analytical and problem-solving skills * Confidence to take ideas forward and to challenge others, where appropriate, with experience in management by influence, facilitating and gaining consensus * Ability to work independently in a self-directed way in a collaborative, team-oriented environment. * Ability to effectively communicate with a wide range of stakeholders and deliver clear risk presentations to senior management. * Strong organizational skills with an interest in working in a fast-paced environment, often balancing multiple high priority deliverables. Where will you be working? The role will reside within Firm Risk Management's Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities, acting independently of business management and providing an effective challenge process. Flexible work statement: Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more. Internal Applicants: Internal mobility can be a way to grow your career and realize your professional potential. Typically, you must be in your position for at least 18 months and performing satisfactorily before applying for another job at the Firm. Internal applicants can find out more regarding career navigation, mobility guidelines and policy on our employee portal by clicking here. Equal opportunities statement: 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. GET MATCHED Upload your resume and see jobs that match your skills and experience Upload Your Resume Match Unknown JOB INSIGHTS Based on previously hired candidates POPULAR SKILLS OF PREVIOUS HIRES * Economics * Finance * Bloomberg Terminal * Financial Modeling * Financial Analysis JOB TITLES OF PREVIOUS HIRES Analyst Senior Analyst Senior Risk Analyst Risk Analyst Senior Risk Manager PREVIOUS HIRES ALSO WORKED AT Goldman Sachs The Boston Consulting Group Prime Capital AG Polen Capital Hoffmann La Roche OTHER SIMILAR JOBS Market Risk Capital Vice President Frankfurt, Germany, Germany Risk Management Market Risk Methodology Quantitative Analyst Budapest, Hungary Risk Management European Market Risk Associate London, United Kingdom, United Kingdom Risk Management Fund Services- Regulatory Reporting - Analyst/Associate Purchase, New York, United States of America Investment Banking/Sales/Trading/Research Associate - eTrading, Market Risk (Firm Risk Management) Mumbai, Maharashtra, India Risk Management Scenario Analytics Quantitative Analyst in Risk Department Budapest, Hungary Risk Management Associate, Market Risk Analytics (Risk Management) New York, New York, United States of America Risk Management Regulatory Controller - Finance London, United Kingdom, United Kingdom Accounting/Finance Associate - Credit Climate Risk (Firm Risk Management) Mumbai, Maharashtra, India Risk Management Slide 1 of 3 {"domain": "morganstanley.com", "user": "", "isWillingToRelocate": false, "isUserAuthenticated": false, "isUserETXCandidate": false, "isDomainETX": false, "isDomainVeteran": false, "signUpConfig": {}, "getHelpButton": {}, "isCareerPlannerEnabled": false, "enableRememberMeOption": false, "isMyApplicationsEnabled": false, "showVeteranEmployerSignUp": false, "enableUserPreferenceSelection": false, "isUserPreferenceApplied": false, "candidate": {"enc_id": 0, "fullname": "", "firstname": "", "lastname": "", "skills": [], "email": "", "phone": "", "location": "", "filename": null, "starred_positions": [], "resumeUrl": "", "onboardingCompleted": false, "isUserInPcsIjp": false, "linkedinUrl": ""}, "branding": {"customPositionShareEmailSubject": "%(positionName) at Morgan Stanley", "defaultState": {"pymww": false}, "enableTalentNetwork": 0, "showJobId": 1, "hideJobCart": true, "homePageHeroBanner": {"useImage": 0, "opacity": 0, "hideInMobileView": false, "image": "https://static.vscdn.net/images/careers/demo/morganstanley/1663759741::Prod_ms_hero_optb", "title": ""}, "companyName": "Morgan Stanley", "postApplyText": "Thank you for your interest in Morgan Stanley and for taking the time to apply.We\u2019ll review your application shortly to learn more about you, your experience and skills, and will be in touch if your qualifications match our needs for the role. 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opacity:1 !important; width: 100% !important;} .jumbotron h1 {color: #fff !important;font-size: 40px !important;font-weight: bold!important; text-align: left !important;line-height: 1.1 !important;margin-top: 1% !important;margin-right: 60% !important;margin-bottom: 1% !important;}} @media (min-width: 990px) and (max-width: 1048px){.col-sm-1 {width: auto} .hero-image {height: 100% !important; opacity:1 !important; width: 100% !important;} .jumbotron h1 {color: #fff !important;font-size: 54px !important;font-weight: bold!important; text-align: left !important;line-height: 1.1 !important;margin-top: -10% !important;margin-right: 45% !important;margin-bottom: 1% !important;}} .ef-dropdown.language-dropdown .ef-dropdown-title {align-items: center; display: flex; justify-content: space-between; margin: 0; overflow: hidden; padding: 0; text-overflow: ellipsis; white-space: nowrap; color: #111;} select {border: none; outline:none; scroll-behavior: smooth; font-size: 20px; font-family: "Arial Bold",sans-serif !important; font-weight: 700 !important; color: #000000 !important;} .get-matched-sub-title {text-transform: none !important;} .unknown-match-link {display: none !important;} .upload-resume-modal h2 {font-size: 32px !important;} .refer .all-positions-header h1 { position: relative; top: 20px !important; font-size: 32px !important; padding: 0px 50px 50px 30px; margin-top: -70px !important;} .sort-selection .select-btn {color: #FFFFFF !important;}