Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives ... programming experience including SQL and/or Python WHAT YOU CAN EXPECT FROM MORGAN STANLEY: At ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives ... programming experience including SQL and/or Python WHAT YOU CAN EXPECT FROM MORGAN STANLEY: At ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives ... programming experience including SQL and/or Python WHAT YOU CAN EXPECT FROM MORGAN STANLEY: At ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives ... programming experience including SQL and/or Python WHAT YOU CAN EXPECT FROM MORGAN STANLEY: At ...
Proficient in market risk measures such as VaR and stress testing scenarios across traded products ... Experience with batch processing, and incident root cause analysis is necessary. Experience with ...
Proficient in market risk measures such as VaR and stress testing scenarios across traded products ... Experience with batch processing, and incident root cause analysis is necessary. Experience with ...
C2H Duration: Long-term contract All Work Authorizations are permitted Job Responsibilities: * Full ... Perform software analysis, risk analysis, reliability analysis * Participate in software modeling ...
C2H Duration: Long-term contract All Work Authorizations are permitted Job Responsibilities: * Full ... Perform software analysis, risk analysis, reliability analysis * Participate in software modeling ...
Risk Analyst
New York, NY · On-site +1
The Risk Analyst role is also responsible for providing administrative support and assisting with ... review contracts for applicable certificate language * Review and provide risk management and ...
Risk Analyst
New York, NY · On-site +1
The Risk Analyst role is also responsible for providing administrative support and assisting with ... review contracts for applicable certificate language * Review and provide risk management and ...
Risk Analyst
New York, NY · On-site
$75 - $100/hr
Support daily P&L attribution analysis and provide clear explanations of key drivers on the ... Bachelor's degree in economics, mathematics, engineering, finance, or a related field. * 3+ years ...
Risk Analyst
New York, NY · On-site
$75 - $100/hr
Support daily P&L attribution analysis and provide clear explanations of key drivers on the ... Bachelor's degree in economics, mathematics, engineering, finance, or a related field. * 3+ years ...
Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite * Collaboration with Risk Engineering colleagues on ...
Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite * Collaboration with Risk Engineering colleagues on ...
Risk Analyst
New York, NY · Hybrid
$75 - $100/hr
Support daily P&L attribution analysis and provide clear explanations of key drivers on the ... Bachelor's degree in economics, mathematics, engineering, finance, or a related field. * 3+ years ...
Risk Analyst
New York, NY · Hybrid
$75 - $100/hr
Support daily P&L attribution analysis and provide clear explanations of key drivers on the ... Bachelor's degree in economics, mathematics, engineering, finance, or a related field. * 3+ years ...
Translate complex PBM contract and pricing structures (e.g plan paid vs. member paid, rebates ... Build curated financial and risk data marts and semantic layers that enable self service analysis ...
Translate complex PBM contract and pricing structures (e.g plan paid vs. member paid, rebates ... Build curated financial and risk data marts and semantic layers that enable self service analysis ...
Analytics Engineer
New York, NY · On-site +1
Translate complex PBM contract and pricing structures (e.g plan paid vs. member paid, rebates ... Build curated financial and risk data marts and semantic layers that enable self service analysis ...
Analytics Engineer
New York, NY · On-site +1
Translate complex PBM contract and pricing structures (e.g plan paid vs. member paid, rebates ... Build curated financial and risk data marts and semantic layers that enable self service analysis ...
Perform daily monitoring of Value-at-Risk (VaR), stress testing, and sensitivity analysis. * Margin Architecture: Collaborate with Engineering and Product teams to refine and stress-test our Margin ...
Quick apply
Perform daily monitoring of Value-at-Risk (VaR), stress testing, and sensitivity analysis. * Margin Architecture: Collaborate with Engineering and Product teams to refine and stress-test our Margin ...
Market Risk is a department within the Risk Division that facilitates effective deployment of risk ... above in Engineering, Mathematics or a related quantitative/analytical discipline preferred
Market Risk is a department within the Risk Division that facilitates effective deployment of risk ... above in Engineering, Mathematics or a related quantitative/analytical discipline preferred
VP, Counterparty Credit Risk Quantitative Analyst
$185K - $200K/yr
The successful candidate will also provide quantitative risk analysis to support day-to-day ... programming languages, with strong data-handling skills in SQL. * Strong project management ...
VP, Counterparty Credit Risk Quantitative Analyst
$185K - $200K/yr
The successful candidate will also provide quantitative risk analysis to support day-to-day ... programming languages, with strong data-handling skills in SQL. * Strong project management ...
Market Risk is a department within the Risk Division that facilitates effective deployment of risk ... above in Engineering, Mathematics or a related quantitative/analytical discipline preferred
Market Risk is a department within the Risk Division that facilitates effective deployment of risk ... above in Engineering, Mathematics or a related quantitative/analytical discipline preferred
Market Risk is a department within the Risk Division that facilitates effective deployment of risk ... above in Engineering, Mathematics or a related quantitative/analytical discipline preferred
Market Risk is a department within the Risk Division that facilitates effective deployment of risk ... above in Engineering, Mathematics or a related quantitative/analytical discipline preferred
VP, Counterparty Credit Risk Quantitative Analyst
Manhattan, NY · On-site
$185K - $200K/yr
The successful candidate will also provide quantitative risk analysis to support day-to-day ... programming languages, with strong data-handling skills in SQL. * Strong project management ...
VP, Counterparty Credit Risk Quantitative Analyst
Manhattan, NY · On-site
$185K - $200K/yr
The successful candidate will also provide quantitative risk analysis to support day-to-day ... programming languages, with strong data-handling skills in SQL. * Strong project management ...
Managers, Risk Management
Manhattan, NY · On-site
$126K - $150K/yr
... Engineering, Computer Science, Business Administration, or a related field, and 2 years of ... monitor and analyze clients, vendors, and contracts using enterprise management systems for ...
Managers, Risk Management
Manhattan, NY · On-site
$126K - $150K/yr
... Engineering, Computer Science, Business Administration, or a related field, and 2 years of ... monitor and analyze clients, vendors, and contracts using enterprise management systems for ...
Managers, Risk Management
New York, NY · On-site
... Engineering, Computer Science, Business Administration, or a related field, and 2 years of ... monitor and analyze clients, vendors, and contracts using enterprise management systems for ...
Managers, Risk Management
New York, NY · On-site
... Engineering, Computer Science, Business Administration, or a related field, and 2 years of ... monitor and analyze clients, vendors, and contracts using enterprise management systems for ...
Chief Estimator
$134K - $178K/yr
... modeling, scenario analysis, escalation forecasting and probabilistic risk assessments ... Integration with engineering design and digital tools, WBS structures, BIM-linked estimating and ...
Chief Estimator
$134K - $178K/yr
... modeling, scenario analysis, escalation forecasting and probabilistic risk assessments ... Integration with engineering design and digital tools, WBS structures, BIM-linked estimating and ...
International Transfer - Risk Analytics (Risk Management) : Job Level - Associate
New York, NY · Hybrid
$100K - $140K/yr
... analysis for the Firm's risk exposures. By developing mathematical and statistical risk models ... Engineering / Computer Science or have an equivalent background. -Hands-on experience and solid ...
International Transfer - Risk Analytics (Risk Management) : Job Level - Associate
New York, NY · Hybrid
$100K - $140K/yr
... analysis for the Firm's risk exposures. By developing mathematical and statistical risk models ... Engineering / Computer Science or have an equivalent background. -Hands-on experience and solid ...
Contract Probabilistic Risk Analysis Engineer information
What are some common challenges faced by Contract Probabilistic Risk Analysis Engineers, and how can they be addressed?
Contract Probabilistic Risk Analysis Engineers often face the challenge of quickly integrating into new teams and projects, requiring rapid understanding of industry-specific risk models and standards. Balancing diverse stakeholder expectations, tight deadlines, and incomplete data sets can add complexity to analysis tasks. To address these challenges, effective communication, adaptability, and strong analytical skills are essential. Leveraging standard risk analysis frameworks and maintaining clear documentation can also help ensure consistency and accuracy in deliverables.
What is the difference between Contract Probabilistic Risk Analysis Engineer vs Contract Reliability Engineer?
| Aspect | Contract Probabilistic Risk Analysis Engineer | Contract Reliability Engineer |
|---|---|---|
| Credentials | Typically requires engineering degrees, certifications in risk analysis or reliability (e.g., ASQ, IRCA) | Requires engineering degrees, certifications in reliability or maintenance (e.g., CRE, RCM) |
| Work Environment | Focuses on risk modeling, probabilistic assessments, often in industries like energy, aerospace | Focuses on system reliability, maintenance strategies, often in manufacturing, utilities |
| Industry Usage | Common in nuclear, aerospace, oil & gas sectors | Common in manufacturing, power plants, industrial facilities |
The Contract Probabilistic Risk Analysis Engineer specializes in quantitative risk modeling using probabilistic methods, while the Contract Reliability Engineer emphasizes system reliability and maintenance strategies. Both roles require engineering backgrounds but focus on different aspects of safety and system performance within similar industries.
What are the key skills and qualifications needed to thrive as a Contract Probabilistic Risk Analysis Engineer, and why are they important?
To thrive as a Contract Probabilistic Risk Analysis Engineer, you need a solid background in engineering, mathematics, and statistics, often supported by a relevant degree and experience with risk analysis methodologies. Familiarity with technical tools such as Monte Carlo simulation software, fault tree analysis programs, and industry-specific risk assessment platforms is typically required. Strong analytical thinking, attention to detail, and effective communication skills help you interpret complex data and present findings to stakeholders. These competencies are crucial for accurately identifying and mitigating risks in projects, ensuring safety, compliance, and project success.
What is a Contract Probabilistic Risk Analysis Engineer?
A Contract Probabilistic Risk Analysis Engineer is a professional hired on a contractual basis to assess and quantify risks in engineering projects using probabilistic methods. They use statistical models and simulations to predict the likelihood and potential impact of various risks, helping organizations make informed decisions. These engineers often work in industries like energy, aerospace, or construction, and their analysis supports project safety, reliability, and cost-effectiveness. Their expertise helps organizations mitigate uncertainties and optimize project outcomes.
What are popular job titles related to Contract Probabilistic Risk Analysis Engineer jobs in New York? For Contract Probabilistic Risk Analysis Engineer jobs in New York, the most frequently searched job titles are:
- Dam Safety Engineer
- Senior Reactor Operator
- Senior Nuclear Engineer
- Contract Nuclear Criticality Safety Engineer
- Flexible Process Safety Engineer
- Assistant Nuclear Safety Analyst
- Freelance Automotive Functional Safety Engineer
- Remote Nuclear Criticality Safety Engineer
- Freelance Functional Safety Engineer
- Nuclear Criticality Safety Engineer
What job categories do people searching Contract Probabilistic Risk Analysis Engineer jobs in New York look for? The top searched job categories for Contract Probabilistic Risk Analysis Engineer jobs in New York are:
What cities in New York are hiring for Contract Probabilistic Risk Analysis Engineer jobs? Cities in New York with the most Contract Probabilistic Risk Analysis Engineer job openings:
Morgan Stanley rating
8.3
Based on 147 frontline employees who took The Breakroom Quiz
39th of 138 rated financial services
Job description
Department Profile
The cornerstone of Morgan Stanley's risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley's capital base and franchise. Risk Management protects the firm from losses resulting from defaults by our lending and trading counterparties.
Position Summary
Morgan Stanley is seeking an Analyst for the Risk Capital group, based in New York. Risk Capital, which is part of the Firm Risk Management Department, is responsible for the risk-based assessments required for regulatory capital calculations. The successful candidate for this role will perform these assessments for new transactions, review regulatory requirements, implement new processes and contribute to a wide variety of projects and initiatives within the larger group. The successful candidate will also support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material. Responsibilities
- Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans
- Deliver analysis and management information to support review and assurance of the counterparty credit risk regulatory capital position
- Coordinate with the team to prepare responses to information requests from senior management, regulatory authorities, Independent Process Validation Group, and Internal Audit
- Contribute to efficiencies and other enhancements of best-in-class processes to support daily, weekly, monthly and quarterly reporting while maintaining robust processes and controls. This would include design, development and implementation of tactical tools and strategic system changes
- Work with stakeholders in the Business Units, Treasury, Finance, Risk Analytics and Credit Risk
- Perform, and participate in, regulatory and capital analysis of new products and proposals initiated by the Business Units and the Firm and provide recommendations to the Business Units and Risk senior management for these new products and proposals. Support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material.
- Develop and document Basel compliant methodologies, keeping recent regulatory capital rules and business developments
Skills required
- Understanding of Credit Risk fundamentals including traded products, contractual agreements, collateral management, risk data and metrics
- Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics, etc.)
- Excellent organizational skills to meet challenging objectives and manage competing priorities
- Strong written and verbal communications and mastery of relevant software
- Identify ways to mitigate risk and developing new policies/processes in support of control and governance
- One year of experience in related roles in a similarly complex institution
Skills Desired
- Familiarity with current and evolving US Broker Dealer, Swap Dealer and Securities-Based Swap Dealer regulations
- Capability, experience and comfort in reviewing and assessing the implications of complex new regulations
- Databases and programming experience including SQL and/or Python
The cornerstone of Morgan Stanley's risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley's capital base and franchise. Risk Management protects the firm from losses resulting from defaults by our lending and trading counterparties.
Position Summary
Morgan Stanley is seeking an Analyst for the Risk Capital group, based in New York. Risk Capital, which is part of the Firm Risk Management Department, is responsible for the risk-based assessments required for regulatory capital calculations. The successful candidate for this role will perform these assessments for new transactions, review regulatory requirements, implement new processes and contribute to a wide variety of projects and initiatives within the larger group. The successful candidate will also support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material. Responsibilities
- Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans
- Deliver analysis and management information to support review and assurance of the counterparty credit risk regulatory capital position
- Coordinate with the team to prepare responses to information requests from senior management, regulatory authorities, Independent Process Validation Group, and Internal Audit
- Contribute to efficiencies and other enhancements of best-in-class processes to support daily, weekly, monthly and quarterly reporting while maintaining robust processes and controls. This would include design, development and implementation of tactical tools and strategic system changes
- Work with stakeholders in the Business Units, Treasury, Finance, Risk Analytics and Credit Risk
- Perform, and participate in, regulatory and capital analysis of new products and proposals initiated by the Business Units and the Firm and provide recommendations to the Business Units and Risk senior management for these new products and proposals. Support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material.
- Develop and document Basel compliant methodologies, keeping recent regulatory capital rules and business developments
Skills required
- Understanding of Credit Risk fundamentals including traded products, contractual agreements, collateral management, risk data and metrics
- Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics, etc.)
- Excellent organizational skills to meet challenging objectives and manage competing priorities
- Strong written and verbal communications and mastery of relevant software
- Identify ways to mitigate risk and developing new policies/processes in support of control and governance
- One year of experience in related roles in a similarly complex institution
Skills Desired
- Familiarity with current and evolving US Broker Dealer, Swap Dealer and Securities-Based Swap Dealer regulations
- Capability, experience and comfort in reviewing and assessing the implications of complex new regulations
- Databases and programming experience including SQL and/or Python
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Expected base pay rates for the role will be between $75,000 and $95,000 year at the commencement of employment.However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs
Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.
What Morgan Stanley employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom