Address
Form of work
SalaryDescription
Valuation Risk Controller, Associate
Department Profile
Morgan Stanley Valuation Control provide an independent valuation assessment across the entire spectrum of financial instruments, ranging from vanilla products to the most complex structured and derivative transactions. This process involves the certification of models and their valuation methodologies, evaluating internal marks against external benchmarks, identification and resolution of valuation discrepancies, and communicating a valuation assessment to traders and Finance management. The team is also involved in the continuous enhancements of the valuation control infrastructure.
Team Profile
The group is responsible for leading the Basel standards implementation and RWA infrastructure transformation, working closely with Finance, Technology, Capital Planning, Risk and the business unit to deliver the critical Basel 3 Endgame regulatory initiative.
Basel III Endgame (B3E) is the latest update to global capital standards and a significant change to the current US risk-based capital framework.
- US regulators have proposed July 2025 for compliance with the new requirements.
- Banks have approximately two years to interpret the new rules, assess their impact, address new data and tech needs, and adjust business strategies.
- B3E is a chance to modernize capital infrastructure: updating tech, becoming more agile and addressing inefficiencies to lower operating costs.
What we offer:
- The chance to work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight into our business
- Work with and obtain in-depth knowledge of a wide range of financial products from plain vanilla products to the most exotic structured derivatives
- Engagement with the other offices globally, including New York, London, Hong Kong and Tokyo
- A competitive salary and benefits package, and eligibility for annual bonus
- Open minded and welcoming environment, where your ideas are taken seriously
- Continued professional development based on your career interests
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. We can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
What will you be doing?
- Undertake monthly independent valuations of a global portfolio of financial assets using external data sources and internal models
- Present to and communicate with traders regularly to convey valuation results and discuss marking methodologies
- Review valuation and risk models, while working closely with model developers
- Enhance and streamline existing working processes
- Understand global financial markets, follow market movements and comprehend the impact on the portfolio and firm
What we’re looking for:
- Completed degree in Financial Mathematics, Economics, Finance, Physics or Engineering with additional qualification in Finance, or Business-related discipline with strong technical skillset;
- Good understanding of derivatives valuation and risk management, understanding of key valuation approaches and models;
- Strong analytical and quantitative skills;
- Solid knowledge of any computational/analytical software and data base structures. Familiarity with programming languages commonly used in financial industry like Python is an advantage.
- Professional qualifications such as: CQF, FRM, PRM, CFA.
Where will you be working?
This role is based in 25 Cabot Square, London.
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.
Internal Applicants:
Internal mobility can be a way to grow your career and realize your professional potential. Typically, you must be in your position for at least 18 months and performing satisfactorily before applying for another job at the Firm. Internal applicants can find out more regarding career navigation, mobility guidelines and policy on our employee portal by clicking here.
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. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
For further information, and to apply, please visit our website via the “Apply” button below.
