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Valuation Risk Controller, Associate

Morgan Stanley.com

Office

International Commerce Centre, Hong Kong

Full Time

We’re seeking someone to join our Valuation Control team as a Valuation Risk Controller in Global Corporate Controls & Planning to 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, testing for adherence to such methodologies, evaluating internal valuation marks against external benchmarks, identification and resolution of valuation discrepancies, and communicating a valuation assessment to senior trading and Finance management. The team is also involved in the continuous enhancements of the valuation control infrastructure with a view towards global and cross-product standardization.

In the Finance division, we act as a partner to business units around the globe by providing management, review, analysis and advisory services of the Firm’s financial and capital resources. This is an Associate level position within the within our Corporate Controllers, Reporting & Accounting Job Family which is responsible for the accuracy and control of the Firm’s books and records to produce the consolidated firm, segment and legal entities financial statements, including development, management and oversight of financial accounting & reporting systems as well as database management, including capital and liquidity reporting and external reporting functions.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you'll do in the role:

  • Undertake monthly independent valuations (IPV) across a wide range products, including equity and commodity derivatives using external data sources and financial models
  • 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
  • Contribute to regulatory deliverables and automation projects
  • Understand global financial markets, follow market movements and comprehend the impact on the portfolio and firm

What you'll bring to the role: 

  • Completed degree in Economics, Finance, Mathematics, Engineering or Business related discipline
  • Minimum 3 years of relevant experience.
  • Understanding of and interest in the financial markets and products
  • Good communication skills and ability to develop strong internal client relationships
  • Willingness to adapt to new challenges in a dynamic environment with shifting priorities
  • Strong analytical, quantitative skills and solid knowledge of Excel
  • Previous experience of equity derivatives valuation and/or risk is an advantage
  • What you can expect from Morgan Stanley
  • Completed degree in Economics, Finance, Mathematics, Engineering or Business related discipline
  • Minimum 3 years of relevant experience.
  • Understanding of and interest in the financial markets and products
  • Good communication skills and ability to develop strong internal client relationships
  • Willingness to adapt to new challenges in a dynamic environment with shifting priorities
  • Strong analytical, quantitative skills and solid knowledge of Excel
  • Previous experience of equity derivatives valuation and/or risk is an advantage
  • What you can expect from Morgan Stanley

We have a track record of innovation and passion for unlocking new opportunities, we help our clients raise, manage and allocate capital. We do this by offering a wide range of investment banking, securities, wealth management and asset management services.  All that we do at Morgan Stanley is driven by our five core values: do the right thing, put clients first, lead with exceptional ideas, commit to diversity and inclusion, and give back. These aren’t just beliefs, they guide the decisions we make every day, ensuring we do what's best for our clients, communities and more than 80,000 employees around the world. And at the core of our success are the people who drive it - relentless collaborators and creative thinkers who are fueled by diverse thinking and experiences.  Wherever you are in our 1,200 global offices, you’ll have the opportunity to work alongside the best and the brightest in an environment where you are empowered to achieve your full potential. 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser

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.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

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 - aren’t just beliefs, they 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.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser.

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.

Valuation Risk Controller, Associate

Office

International Commerce Centre, Hong Kong

Full Time

October 31, 2025