Morgan Stanley

Credit Risk Reporting, Analyst, Firm Risk Management

Morgan Stanley  •  Republic of India (Onsite)  •  18 days ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

We’re seeking someone to join our team as an Analyst in Credit Risk team.

In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives.


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:

  • Produce a suite of senior management reports on a daily, weekly, monthly, and quarterly basis

  • Analyze daily, weekly, monthly, and quarterly changes in WM credit portfolio and summarize findings in oral, written, and PowerPoint format.

  • Assist with ad-hoc requests for new point-in-time and trend analysis of the WM 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.

  • Participate and contribute on Credit Risk Data and Reporting Fleet's responsibilities including report renovation and modernization involving strategic solutions like PBI dashboards and automate using Analyze in Excel.

  • Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems.

  • Identify, log, and assist in resolving data gaps and issues with our IT partners.

  • Assist in User Acceptance Testing (UAT) activities to determine if the automation efforts are yielding the intended results. Also, validating any suggested changes and assessing adherence to the firm's business requirements.

  • 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.

  • Assist in the training and oversight of junior colleagues. > Produce a suite of senior management reports on a daily, weekly, monthly, and quarterly basis

  • Analyze daily, weekly, monthly, and quarterly changes in WM credit portfolio and summarize findings in oral, written, and PowerPoint format.

  • Assist with ad-hoc requests for new point-in-time and trend analysis of the WM 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.

  • Participate and contribute on Credit Risk Data and Reporting Fleet's responsibilities including report renovation and modernization involving strategic solutions like PBI dashboards and automate using Analyze in Excel.

  • Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems.

  • Identify, log, and assist in resolving data gaps and issues with our IT partners.

  • Assist in User Acceptance Testing (UAT) activities to determine if the automation efforts are yielding the intended results. Also, validating any suggested changes and assessing adherence to the firm's business requirements.

  • 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.

  • Assist in the training and oversight of junior colleagues.

What you’ll bring to the role:

  • Good analytical skills, ability to analyze information, identify and articulate problems and trends.

  • Strong Attention to detail

  • Strong written communication skills, including the ability to communicate effectively across regional teams.

  • Ability to meet deadlines while managing multiple deliverables.

  • Willingness to assume extended responsibility.

  • Strong team player with the ability to work harmoniously with a diverse workforce.

  • Proficient in Excel, PowerPoint, SQL, and VBA; proficiency in programming (Python) a plus

  • Post graduation degree in finance or equivalent

  • Analyst (6 months - 1 Yrs) of relevant experience in financial services, risk management, or reporting, preferably Credit Risk Management

  • Experience working with wholesale and traded products is preferred.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 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 opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo

Morgan Stanley

About Morgan Stanley

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, our firm's employees serve clients worldwide including corporations, governments, institutions and individuals.

We are committed to maintaining the first-class service and high standard of excellence that have always defined the firm and everything we do is guided by our five core values: Do the right thing, put clients first, lead with exceptional ideas, commit to diversity and inclusion, and give back.

All interactions on/with this account are subject to the Social Media Important Information https://www.morganstanley.com/disclosures/social-media-important-information which includes Morgan Stanley’s Privacy Pledge and relevant disclaimers/disclosures. By interacting with this account, you consent to the retention and monitoring of your interactions.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
New York, NY
Year Founded
Unknown
Social Media