Asset Liability Management (Risk Management) : Job Level - Analyst

Job description

Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley in achieving its business objectives by partnering with business units across the Firm to deliver efficient, risk adjusted returns. FRM acts as a strategic advisor to senior management and the Board and protects the Firm from exposure to losses arising from credit, market, liquidity, operational, model, and other risks. Background on the Position: This role sits within Firm Risk Management, on the Asset Liability Management (ALM) Risk team, which is responsible for identifying, assessing, and monitoring interest rate risk in the banking book, and for establishing limits that articulate the Firm's risk appetite relative to its capital and earnings profile. The successful candidate will join a high visibility team that works closely with Corporate Treasury, the Chief Investment Office (CIO), and senior risk management leadership. The role offers meaningful exposure to Firm wide balance sheet strategy, interest rate risk governance, and regulatory engagement. This position is well suited for a highly analytical individual who is comfortable working directly with large datasets and risk metrics and who is eager to...