Morgan Stanley | Jobs | Analyst, Credit Risk (Risk Management) | BigDataKB.com | 13-02-22

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Job Location: Mumbai

Description

Background on the Position:
CRM seeks an Analyst level candidate to join a Lending Credit Portfolio Analysis team responsible for providing Credit Risk Product Heads, the Chief Credit Officer, and Chief Risk Officer with analysis and inform

Skills/Experience:
0 to 3 years of experience Financial Services, preferably Credit Risk Management
Understanding of credit bearing wholesale lending products
Strong verbal and written communication skills, including delivering effective presentations to senior management
Strong attention to detail


Well organized and able to work in a fast-paced environment
Ability to meet deadlines while managing multiple deliverables
Proficient in Excel, PowerPoint, SQL, and VBA; proficiency in programming (R, Python,) and/or dashboard/Business Intelligence tools a plus
Ability to collaborate with colleagues in other geographic locations
Willingness to assume extended responsibility
Bachelors degree in Finance, Computer Science, or Engineering related areas; CFA, MBA, FRM or PRM preferred

Background on the Position:

CRM seeks an Analyst level candidate to join a Lending Credit Portfolio Analysis team responsible for providing Credit Risk Product Heads, the Chief Credit Officer, and Chief Risk Officer with analysis and information to support timely and accurate decision making related to the Firm s credit portfolio. The team will provide in-depth exposure analyses and risk insights for the global credit portfolio, consisting of all products which expose Morgan Stanley to credit risk.

 The Portfolio Analysis team in Mumbai will primarily be responsible for the design, development, and production of recurring management reporting providing value additive analysis of Morgan Stanley s credit risk profile and assessment of emerging risk issues.

The team will also assist regional and product portfolio managers with ad-hoc analysis as requested by product leads or senior management. The analyses will support senior management s understanding of current risk drivers, portfolio concentrations and correlations as well as potential tail risks. The team will work closely with Credit Coverage officers, Business Units as well as other Risk functions.

Primary Responsibilities:
Analyze daily, weekly, monthly, and quarterly changes in credit portfolio and summarize findings in oral, written, and PowerPoint format
Prepare weekly, monthly, and quarterly portfolio review materials; review and defend analysis with senior portfolio manager


Assist with ad-hoc requests for new point-in-time and trend analysis of the credit portfolio, including capture and aggregation of data not already in credit, risk, or firm systems

Participate in end-to-end report development lifecycle: ideation, data collection and aggregation, prototyping, report production, and automation
Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems

Collaborate with Data Control, Credit Risk Agile IT squads, Credit Coverage and Business Unit representatives, to ensure new and emerging data required for portfolio analysis is on-boarded into credit risk systems.

ation to support timely and accurate decision making related to the Firm s credit portfolio. The team will provide in-depth exposure analyses and risk insights for the global credit portfolio, consisting of all products which expose Morgan Stanley to credit risk.

The Portfolio Analysis team in Mumbai will primarily be responsible for the design, development, and production of recurring management reporting providing value additive analysis of Morgan Stanley s credit risk profile and assessment of emerging risk issues.

 The team will also assist regional and product portfolio managers with ad-hoc analysis as requested by product leads or senior management. The analyses will support senior management s understanding of current risk drivers, portfolio concentrations and correlations as well as potential tail risks. The team will work closely with Credit Coverage officers, Business Units as well as other Risk functions.

Primary Responsibilities:

Analyze daily, weekly, monthly, and quarterly changes in credit portfolio and summarize findings in oral, written, and PowerPoint format
Prepare weekly, monthly, and quarterly portfolio review materials; review and defend analysis with senior portfolio manager

Assist with ad-hoc requests for new point-in-time and trend analysis of the credit portfolio, including capture and aggregation of data not already in credit, risk, or firm systems
Participate in end-to-end report development lifecycle: ideation, data collection and aggregation, prototyping, report production, and automation
Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems

Collaborate with Data Control, Credit Risk Agile IT squads, Credit Coverage and Business Unit representatives, to ensure new and emerging data required for portfolio analysis is on-boarded into credit risk systems

 

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