2027 Firm Risk Management Summer Analyst Program (Hong Kong)

About the role

The 10-week Summer Analyst Program in Firm Risk Management at Morgan Stanley offers hands-on experience in risk monitoring, model development, and regulatory initiatives within the Market Risk Management team in Hong Kong.

Role and Responsibilities

• Assist in day-to-day risk management by analyzing market dynamics and business activities.
• Develop and enhance tools and methodologies for risk quantification and stress testing.
• Contribute to projects supporting risk management infrastructure and reporting.
• Monitor, manage, and report risk exposures across businesses and risk types.

Qualifications and Skills

• Penultimate year student majoring in Finance, Economics, Statistics, Mathematics, Accounting, Engineering, or related fields.
• Graduation between October 2027 and July 2028.
• Strong interest in risk management and quantitative skills.
• Fluent in English with excellent communication skills.
• Understanding of financial derivatives and pricing concepts.
• Leadership, teamwork, analytical, and problem-solving abilities.

Program Details

• Duration: 10 weeks between June and August 2027.
• Includes firmwide orientation and division-specific training.
• Structured learning sessions led by senior executives.
• Networking, social, and charity events for integration with peers and colleagues.

Application Process and Deadlines

• Submit CV and complete on-demand video assessment.
• Participate in Zoom and final interviews.
• Application deadlines: 2026-08-16 and 2026-09-27, 23:55 HKT.
• Ongoing recruitment encouraged to apply early.