Morgan Stanley
Cross-Asset Risk - Investment Management - Vice President
$150K–$200K
New York, New York · On-site · Director · Full-time · Posted Aug 12, 2026
- Education
- Undergraduate degree in business, finance, mathematics, or another related quantitative field.
About the job
Conduct cross-asset investment risk analysis and reporting for MSIM funds, focusing on liquidity, money market funds, derivatives, leverage, and counterparty risk.
What you'll do
- Analyze portfolio liquidity, counterparty, derivatives, and leverage risks, including stress testing and changes in risk profiles.
- Support regulatory initiatives, respond to data requests, and research liquidity risk and money market funds.
- Develop and automate risk monitoring and regulatory reports; enhance reporting for committees and fund boards, coordinating with IT.
What they ask for
- Undergraduate degree in business, finance, mathematics, or another related quantitative field.
- Strong IT skills and experience with Microsoft Excel, PowerPoint, and Word.
- Ability to manage multiple assignments and meet deadlines, with strong attention to detail and communication skills.
- Demonstrated interest in global financial markets.
Nice to have
- SQL, Python, or R skills.
- Experience in asset management; familiarity with Aladdin and a Bloomberg Terminal.
Pay
$150,000 and $200,000 per year (USD, base salary)
Tools
SQL, Python, R, Microsoft Excel, PowerPoint, Word, Aladdin, Bloomberg Terminal
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