Credit Risk (Risk Management)
Company Name:-
Morgan Stanley
Job Location:-
Mumbai, Maharashtra
Job Summary:-
Credit Risk (Risk Management)
Job Number: 3174067
POSTING DATE: May 10, 2021
PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
EDUCATION LEVEL: Bachelor’s Degree
JOB: Credit Risk
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Analyst
DESCRIPTION
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
ORGANIZATION
Skills/Experience
? 0 to 3 years of experience Financial Services, preferably Credit Risk Management
? Understanding of credit bearing wholesale lending and traded 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, MATLAB) and/or dashboard/Business Intelligence tools a plus
? Ability to collaborate with colleagues in other geographic locations
? Willingness to assume extended responsibility
? Bachelor’s degree in Finance, Computer Science, or Engineering related areas; CFA, MBA, FRM or PRM preferred
FOR MORE DETAILS CLICK BELOW LINK
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