2021 Firm Risk Management Summer Analyst Program - Risk Management (New York)
New York
Bachelor's Degree, Master's Degree
Firm Risk Management
WE OFFER
- A 10 week Summer Analyst Program beginning in June
- An intensive, hands-on introduction to Financial Services and Risk Management at Morgan Stanley
- Placement within a Risk Management area such as Credit Risk, Liquidity Risk, Market Risk, Wealth Management Risk and Risk COO
- Exposure to meaningful and challenging projects with real day-to-day business impact
- Formal and on-the-job training covering product knowledge, industry trends and soft skills
- A peer buddy, senior leader mentor, teambuilding and networking opportunities, and weekly educational forums with Senior Management in the division
- A diverse culture and inclusive workplace
You Will
Be challenged to think critically, provide insights and develop creative solutions that impact the department and Firm. This will be achieved through one or more of the following activities:
- Risk Monitoring: Assist in day-to-day risk management of our credit, liquidity, market or wealth management risk exposures by providing independent quantitative analysis of business activities and establishing processes and tools to monitor these risks. Use Excel and, depending on team, statistical tools to aggregate and analyze data to understand exposures before communicating recommended actions
- Reporting: Develop innovative quantitative and qualitative reports on risk exposures and metrics to support leadership decisions using PowerPoint. Select teams may use advanced statistical tools such as SQL and R.
- Regulatory Programs: Partner with teams within Firm Risk Management and across the Firm to support key regulatory initiatives including rule implementation, regulatory exams and issue remediation
- Risk Project Management and Governance: Contribute to key projects to establish and maintain strong risk processes and infrastructure and support appropriate risk governance
QUALIFICATIONS
- Intellectually curious about risk management, financial products, markets and regulation
- Outstanding communication skills; able to present complex issues verbally and in writing
- Prior experience and interest in working with numerical data, such as analyzing financial statements or business impacts and summarizing results
- Familiarity with Microsoft Excel, PowerPoint and Word; advanced skills a plus
- Strong analytical thinking and problem solving skills
- Flexible and collaborative
- Minimum cumulative GPA of 3.0
- In penultimate year of study toward a degree
Summer Analyst
Summer Analyst
This Program is closed to applications.