Credit Risk, Counterparty Portfolio Analysis ,director, Firm Risk Management

Morgan Stanley

Counterparty risk applications
Risk mitigation strategies
Proactive risk assessment
Develop in-depth knowledge of counterparty risk applications and risk infrastructure, staying abreast of market activity and conducting proactive risk assessment

Job Summary

  • Develop in-depth knowledge of counterparty risk applications and risk infrastructure, staying abreast of market activity and conducting proactive risk assessment.
  • Lead with the spirit of managing risk with no surprises, periodically reviewing client exposures, collateral changes, and performing sector deep-dives to present actionable insights.
  • Drive projects to enhance credit risk infrastructure, collaborate with Risk IT on strategic solutions, and actively lead the team on regular deliverables and risk projects with active stakeholder management.

Matching Summary

Develop in-depth knowledge of counterparty risk applications and risk infrastructure, staying abreast of market activity and conducting proactive risk assessment.

Skills & Requirements

Must-have

  • Counterparty risk applications
  • Risk mitigation strategies
  • Proactive risk assessment
  • Analyze exposure changes
  • Identify tail-risks and concentration
  • Develop in-depth knowledge

Nice-to-have

  • Self-motivated and independent
  • Continuous learning mindset
  • Team-oriented environment
  • Innovative problem-solving

Key Requirements

  • Bachelor's/Master's degree
  • 7+ years of experience
  • Familiarity with derivative trades
  • Strong technical skills via SQL/Advanced Excel
  • Experience with VBA, R, or Python
  • Prior team management experience

Work Rights

Not specified

Tailored Resume

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