MS
Morgan Stanley
New York, NY
Aug 06, 2026
|
Model Risk Management - Investment Management & Wealth Management Model Validation, Executive Director Background of the Position This role will reside within Firm Risk Management's Model Risk Management team and will focus on independent validation and oversight of models and tools used across the overlap of Wealth Management and Investment Management. The primary coverage areas include portfolio and fund construction models, portfolio risk management models, investment advisory and wealth platform tools, goal-based planning models, retirement and asset allocation models, capital market assumption frameworks, risk analytics, and related vendor or third-party platforms. The role requires a strong risk management mindset, practical understanding of market environment dynamics and asset management business risks, and the ability to provide credible challenge on model methodology, implementation, limitations, data quality, ongoing monitoring, and governance. The candidate will...
|