Analyst Risk Policy Management
Morgan Stanley
Job Overview
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Job Description
Company Profile
Morgan Stanley is a leading global financial services firm offering investment banking, securities, investment, and wealth management services. With over 1,200 offices in 43 countries, Morgan Stanley serves corporations, governments, and individuals worldwide.
Role Overview
The Analyst Risk Policy Management role in the Fixed Income division is based in New York, NY. This role supports front office business functions, overseeing risk management and policy initiatives. You will partner with Desk Heads, Traders, and Sales teams to address business needs, manage incidents, and ensure regulatory compliance.
Key Responsibilities
- Support front office risk and policy management functions.
- Prepare and present key metrics, dashboards, and strategic reports.
- Develop strategy documents and reengineer supervisory processes.
- Collaborate with multiple teams to manage risk across trading products.
- Track key risk metrics including VaR, RWA, and LGD.
Required Qualifications
- Bachelor’s in Economics, Finance, or a related field.
- At least 2 years related experience in risk management or analytics.
- Experience with enterprise risk management across various markets.
- Proficiency in Microsoft Excel, PowerPoint, and Word.
Benefits & Culture at Morgan Stanley
Morgan Stanley values integrity, client focus, diversity, and inclusion. The role offers opportunities for career growth along with comprehensive benefits and attractive compensation packages.
Key skills/competency
Risk Management, Policy, Fixed Income, Excel, Analysis, Regulation, Stress Tests, Dashboard, Strategy, Compliance
How to Get Hired at Morgan Stanley
- Research Morgan Stanley's culture: Understand their mission and diverse portfolio.
- Customize your resume: Highlight risk management and analytical skills.
- Network strategically: Connect with current employees on LinkedIn.
- Prepare for interviews: Focus on technical and behavioral questions.
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