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2024 Firm Risk Management Summer Analyst Programme - London

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Morgan Stanley

Sep 13, 2023

Applications are closed

  • Internship
    Full-time
    Summer Internship
  • Banking & Finance
  • London

Requirements

  • You are an undergraduate student in your penultimate year of study and are on track to graduate in 2025 with at least a 2.1 honours degree or equivalent
  • You are intellectually curious about risk management, financial products, markets, and regulations
  • Show an ability to analyse and synthesize a variety of data to produce well-designed and meaningful summaries and reports
  • Familiarity with Microsoft Excel, PowerPoint and Word and any programming/coding language
  • Strong attention to detail and ability to provide information in usable formats

Responsibilities

  • You will be placed in one of the below Risk stripes and will work on projects, provide insights, and develop creative solutions that impact the department and Firm.
  • Credit Risk Management (“CRM”) determines risk appetite, approves, and manages credit and counterparty risks on an industry, client, geography, and transaction basis. The CRM team assigns Internal Credit Ratings to our client base; establishes and manages credit risk limits in accordance with the risk tolerance established by the Board; monitors and reports on credit risk exposures on a regular basis to the Chief Risk Officer and senior management. CRM also interacts with business units to ensure that credit risk assessments are factored into business decisions
  • Liquidity Risk Management Department (“LRD”) is responsible for the oversight of the Firm’s ability to survive adverse, idiosyncratic, and market-related liquidity shocks. LRD’s mandate includes liquidity risk assessment and identification, limit setting and enforcement, business strategy challenge, liquidity reserve model methodology oversight, and communication of liquidity risks to senior management and the Board
  • Market Risk Management Division (“MRD”) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities, acting independently of business management, and providing an effective challenge process
  • Risk COO: The Risk Chief Operating Office (“Risk COO”) department comprises of several teams that partner across risk areas to deliver strategic and regulatory-driven initiatives. Teams include Risk Capital, Stress Testing & Portfolio Risk, Risk Governance, Cross-Risk Projects, Risk COO and Risk Reporting teams
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Morgan Stanley

Finance
Industry
10,001+
Employees
1935
Founded Year

Mission & Purpose

Morgan Stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals. For over 85 years, the firm’s reputation for using innovative thinking to solve complex problems has been well earned and rarely matched. A consistent industry leader throughout decades of dramatic change in modern finance, Morgan Stanley will continue to break new ground in advising, serving and providing new opportunities for its clients. Morgan Stanley is committed to maintaining the first-class service and high standard of excellence that have always defined the firm. At its foundation are five core values — put clients first, do the right thing, lead with exceptional ideas, commit to diversity and inclusion, and give back — that guide its more than 70,000+ employees across 41 countries.