FRM eTrading (Risk Management)

Associate Firm Risk Management eTrading Location: London Job ID: 3259952 Morgan Stanley is seeking a Risk professional with experience in a multi-disciplined risk management function focused on the risks arising from the Firm\’s electronic/algorithmic trading operations. The role will cover all risk aspects associated with electronic trading across asset classes. As a member of our Global eTrading team, the role holder will interact closely with the equivalent teams in Asia and New York. 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. What will you be doing? Overall risk management and governance of Morgan Stanley\’s Electronic Trading business across equities and fixed income. Perform analysis and behavioral review of eTrading algorithms, including controls and testing methods. Oversee eTrading limits and controls, including intraday monitoring and escalation, to ensure the business is taking risk consistent with the Firm\’s strategy. Monitor and review Operational Risk Events and self-identified issues relating to or impacting eTrading. Collaborate across a diverse set of stakeholders including Sales and Trading Business Units, Quantitative Strategists, Business Unit Risk Management, Compliance, Technology, and Operations. Communicate key risks to senior management. Contribute and support global and regional Risk governance committees, forums, and working groups. Collaborate on eTrading risk management regulatory topics and contribute to implementing regulatory requirements. Contribute to regional or global Risk Department initiatives, projects, and regulatory requests. What we’re looking for: Excellent academic background, including an advanced degree in a quantitative discipline, such as Economics, Finance, Sciences, or Engineering. Experience in a role with direct exposure to electronic trading (Risk Management, Technology, Operational Risk, etc.) and experience in algorithm development, including FIX messaging, market micro-structure, and market data is beneficial. Good understanding of regulatory requirements for electronic trading, particularly those from European regulatory authorities (e.g., MiFid II). Skills that will help you in the role: Strong knowledge of financial products, including an understanding of risk representations (including greeks) and a solid understanding of risk management concepts as well as market dynamics. Experience in cross-functional and cross-cultural working environments. An interest in working in a fast-paced environment, often balancing multiple high-priority deliverables. The ability to effectively communicate with a wide range of stakeholders, both written and verbally. 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. 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. #J-18808-Ljbffr