Credit Risk Wm Risk Analytics, Director, Firm Risk Management

Morgan Stanley

Not specified; not specified; comprehensive employ...
8+ years financial services experience
Sql data analytics proficiency
Stress testing methodology expertise
The role involves performing holistic portfolio analysis to derive key insights for strategic business initiatives and underwriting strategies

Job Summary

  • The role involves performing holistic portfolio analysis to derive key insights for strategic business initiatives and underwriting strategies.
  • Candidates will lead key regulatory initiatives and develop stress testing methodologies using the Upfront Market Shock Model for Wealth Management.
  • The position offers an opportunity to work alongside top talent in a global organization with comprehensive employee benefits and a culture of inclusion.

Matching Summary

The role involves performing holistic portfolio analysis to derive key insights for strategic business initiatives and underwriting strategies.

Salary

Not specified; Not specified; Comprehensive employee benefits and perks

Skills & Requirements

Must-have

  • 8+ years financial services experience
  • SQL data analytics proficiency
  • Stress testing methodology expertise
  • Credit portfolio management skills
  • MS Excel and Access database skills

Nice-to-have

  • VBA coding experience preferred
  • Strong stakeholder relationship building
  • Proactive problem solving attitude
  • Mentoring junior team members
  • Deep domain knowledge in lending

Key Requirements

  • 8+ years work experience in financial services
  • Proficiency in SQL for large data sets
  • Understanding of financial securities and derivatives

Work Rights

Not specified

Tailored Resume

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