Morgan Stanley

Risk Manager, Equities Structuring and Exotics, VP

Morgan Stanley

Hong Kong
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

At Morgan Stanley, we are seeking a highly qualified and experienced Risk Manager to join our Equities Structuring and Exotics team as Vice President. As a global leader in financial services, we are committed to providing our clients with innovative and cutting-edge solutions, and the Risk Manager will play a crucial role in ensuring the success of our Equities Structuring and Exotics business. We are looking for a dynamic and driven individual with a strong background in risk management and a deep understanding of the equities market. If you have a passion for mitigating risks and a knack for identifying potential opportunities, we encourage you to apply for this exciting role at Morgan Stanley.

  1. Develop and implement risk management strategies and policies for the Equities Structuring and Exotics team in line with the overall risk management framework of the organization.
  2. Monitor and assess the risks associated with the team's activities, including but not limited to market, credit, liquidity, and operational risks.
  3. Collaborate with key stakeholders, including traders, salespeople, and other risk managers, to identify potential risks and develop solutions to mitigate them.
  4. Conduct regular risk assessments and stress tests to identify potential vulnerabilities and proactively address them.
  5. Stay updated on industry trends and regulatory changes that could impact the Equities Structuring and Exotics business, and ensure compliance with all relevant regulations and policies.
  6. Work closely with the Equities Structuring and Exotics team to understand their business objectives and provide risk management guidance and support.
  7. Analyze and report on risk exposures, variances, and trends to senior management, highlighting key risk areas and proposing risk management strategies.
  8. Develop and maintain strong relationships with internal and external stakeholders, including clients, regulators, and other industry professionals.
  9. Mentor and train junior risk management team members, providing guidance and support in their professional development.
  10. Continuously assess and improve risk management processes and procedures to enhance the overall risk management framework of the organization.
Where is this job?
This job is located at Hong Kong
Job Qualifications
  • In-Depth Knowledge Of Financial Markets And Products: The Ideal Candidate Should Possess A Strong Understanding Of Equity Markets, Derivatives, And Structured Products. They Should Also Have A Deep Understanding Of Exotic Options And Their Pricing Models.

  • Risk Management Experience: The Candidate Should Have At Least 5-7 Years Of Experience In Risk Management, Preferably In A Financial Institution. They Should Have A Proven Track Record Of Effectively Managing Market Risk, Credit Risk, And Counterparty Risk.

  • Strong Analytical And Quantitative Skills: A Strong Background In Mathematics, Statistics, And Financial Modeling Is Essential For This Role. The Candidate Should Be Able To Analyze Complex Financial Data And Make Informed Risk Management Decisions.

  • Excellent Communication And Interpersonal Skills: As A Vp, The Candidate Will Be Expected To Interact With Various Stakeholders, Including Traders, Clients, And Senior Management. They Should Have Excellent Communication Skills And The Ability To Build Relationships And Work Collaboratively With Others.

  • Risk Management Certifications: Candidates With Relevant Risk Management Certifications Such As Frm (Financial Risk Manager) Or Cfa (Chartered Financial Analyst) Will Be Preferred. These Certifications Demonstrate A Strong Understanding Of Risk Management Principles And Best Practices.

Required Skills
  • Risk Management

  • Financial Analysis

  • Product Development

  • Market Research

  • Quantitative Analysis

  • Portfolio Management

  • Regulatory compliance

  • Investment Strategies

  • Structured Products

  • Derivatives Trading

  • Equity Markets

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Organization

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Risk Manager, Equities Structuring and Exotics, VP in Hong Kong is approximately HK$1,500,000 to HK$2,000,000 per year. This may vary depending on factors such as experience, qualifications, and the specific company and industry the individual is working for. Additionally, bonuses and other forms of compensation may also impact the overall salary for this position.

Additional Information
Morgan Stanley is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 23rd, 2025
Apply BeforeMay 23rd, 2025
This job posting is from a verified source. 

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About Morgan Stanley

Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors.

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