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

Morgan Stanley UK

Mumbai, India
Counterparty risk applications
Risk infrastructure knowledge
Proactive risk assessment
Develop in-depth knowledge of counterparty risk applications and risk infrastructure at Morgan Stanley

Job Summary

  • Develop in-depth knowledge of counterparty risk applications and risk infrastructure at Morgan Stanley.
  • Independently identify opportunities and drive projects aimed at process efficiency, improvements, and strengthening controls.
  • Actively lead the team on regular deliverables, risk projects, and wider initiatives with active stakeholder management.

Matching Summary

Develop in-depth knowledge of counterparty risk applications and risk infrastructure at Morgan Stanley.

Skills & Requirements

Must-have

  • Counterparty risk applications
  • Risk infrastructure knowledge
  • Proactive risk assessment
  • Client exposure review
  • Sector deep-dives
  • Tail-risk identification
  • Exposure change analysis

Nice-to-have

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

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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