Credit Risk Counterparty Portfolio Analysis, Analyst, Firm Risk Management
Morgan Stanley
Date: 10 hours ago
City: Mumbai, Maharashtra
Contract type: Full time

Morgan Stanley
Credit Risk Counterparty Portfolio Analysis - Analyst
Profile Description
We’re seeking someone to join our team as an [Analyst] to [Credit Risk Counterparty Portfolio Analysis]
Firm Risk Management
In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives.
Business Audit
Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.
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.
Primary Responsibilities
What you’ll do in the role:
What you’ll bring to the role:
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.
Credit Risk Counterparty Portfolio Analysis - Analyst
Profile Description
We’re seeking someone to join our team as an [Analyst] to [Credit Risk Counterparty Portfolio Analysis]
Firm Risk Management
In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives.
Business Audit
Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.
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.
Primary Responsibilities
What you’ll do in the role:
- Develop in-depth knowledge of counterparty risk applications, risk infrastructure at Morgan Stanley. Stay abreast of market activity and conduct proactive risk assessment and management, including assessment and impact analysis of market/geopolitical events
- Analyze and explain period over period exposure changes across a range of credit risk measures, stressed exposures (e.g. single- and multi-factor, product specific stresses) and risk sensitivities
- Assist in preparation and execution of recurrent portfolio analysis for various risk committee meetings and regular portfolio monitoring. Participate and prepare analysis / response to ad-hoc requests from senior risk management, regulatory requests
- Periodically perform sector deep-dives and trend analysis, identify and understand pockets of counterparty risk including identification of tail risk and concentration build-ups and present actionable insights to senior stakeholders
- Participate with risk managers in prototyping and preparing detailed portfolio reviews, provide insights on BU meeting materials
- Use automation and latest technology to aid in efficient portfolio analysis and prototype potential new reports. Automate and/or work closely with Reporting teams to automate recurring analysis.
- Participate in projects to enhance credit risk infrastructure while collaborating with Risk IT on strategic solutions and with self service team for building dashboards
What you’ll bring to the role:
- Bachelor's/Master's degree in Finance, Economics, Computer Science, Statistics, Mathematics or Engineering related areas; CFA and/or FRM or PRM preferred
- Minimum 1 year of experience in a Financial Services firm, ideally in Counterparty Risk or Market Risk Management
- Familiarity with derivative trades that generate Counterparty Risk across different asset classes like Rates, FX, Credit, Equities and Commodities especially in bilateral OTC, SFT and CCP businesses.
- Strong technical skills, including comfort working with large datasets via SQL / Advanced excel is essential; Experience with VBA or other programming experience i.e R, Python; exposure to / familiarity with data visualization tools i.e. PowerBI is advantageous
- Desire to work in a dynamic, team-oriented, fast-paced environment focusing on challenging tasks mixing fundamental, quantitative, and market-oriented knowledge and skills is essential
- Self-motivated, independent with strong written and verbal communication skills
- Willingness to learn new and complex topics and adapt oneself (continuous learning) is preferred
- Ability to meet deadlines and deliver quality with keen attention to detail
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.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Service Inside Sales Representative
Aria Filtra,
Mumbai, Maharashtra
2 hours ago
Job DescriptionBring more to life.Are you ready to accelerate your potential and make a real difference within life sciences, diagnostics and biotechnology?At Beckman Coulter Life Sciences, one of Danahers 15 operating companies, our work saves livesand were all united by a shared commitment to innovate for tangible impact.Youll thrive in a culture of belonging where you and your unique viewpoint...

BIM MODELLER (Electrical / Mechanical)
Jensen Hughes,
Mumbai, Maharashtra
17 hours ago
Company OverviewThroughout our worldwide network of experts, clients and communities, we are renowned for our leadership in fire protection engineering – a legacy of responsibility we have proudly upheld since 1939. Today, our expertise extends broadly across closely related security and risk-based fields – from accessibility consulting and risk analysis to process safety, forensic investigations, security risk consulting, emergency management,...

Relationship Manager-First Wealth
IDFC FIRST Bank,
Mumbai, Maharashtra
5 days ago
Job RequirementsJob Description: Relationship Manager-First Wealth at IDFC FIRST BankCompany OverviewIDFC FIRST Bank is a leading private sector bank in India, committed to providing innovative and personalized financial solutions to its customers. With a strong focus on customer satisfaction and a wide range of products and services, IDFC FIRST Bank is dedicated to helping individuals and businesses achieve their financial...
