About the Role
Responsible for trading and managing the risk for the EMFX Trading book (ZAR Focus), actively monitoring markets for opportunities, generating trade ideas, and managing daily profit and loss reporting.
Responsibilities
- Trading and managing risk for the EMFX Trading book (ZAR Focus).
- Actively monitoring markets for opportunities in EMFX markets (primarily EMEA).
- Generating trade ideas and market comments to increase business footprint.
- Managing daily profit and loss reporting.
- Utilizing quantitative knowledge for relative value analysis and valuation.
- Understanding a wide variety of market instruments and pricing complex risk.
Requirements
- Excellent analytical and problem-solving skills.
- MSc or PhD in mathematics, physics, or a similar quantitative subject.
- Extensive know-how of EM market dynamics, in EMEA/ZAR ideally.
- Experience in frontier markets.
- Deep understanding of Macro HF, Macro RM, Cross asset funds and corporate client base.
- Strong technical communication skills.
- Ability to work independently.
- Entrepreneurial mindset.
- Practical problem-solving skills with great attention to detail.
- Ability to analyze and interpret complex information quickly and accurately.
- Familiarity with market making tools.
- Experience using Bloomberg and advanced Excel.
- This role is deemed as a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.
Skills
- EMFX Trading
- Risk Management
- Market Monitoring
- Trade Idea Generation
- Profit and Loss Reporting
- Quantitative Analysis
- Valuation
- Market Instrument Pricing
- Complex Risk Pricing
- Bloomberg
- Advanced Excel
Location
- EMEA
Work Type
- Flexible working opportunities
Experience Level
- VP
Education Level
- MSc or PhD in mathematics, physics, or a similar quantitative subject
Benefits
- Attractive and comprehensive employee benefits and perks
About the Company
- 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.
- 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.
- We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years.
- Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - 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.
- 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.
Equal Opportunity
- Morgan Stanley is an equal opportunities 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.
