Analyst – Credit Portfolio Analytics – Credit Risk

Morgan Stanley

New York, United States
Base: $75,000 - $95,000; bonus/equity: not specifi...
On-site
Analyze acl and stress loss
Cecl and ifrs9 methodologies
Ccar regulatory stress tests
The role will focus on analyzing the ACL (Allowance for Credit Losses) results, running ACL and stress testing models, and reporting results to management

Job Summary

  • The role will focus on analyzing the ACL (Allowance for Credit Losses) results, running ACL and stress testing models, and reporting results to management.
  • Evaluate and analyze ACL results under CECL and IFRS9 methodologies and regulatory stress tests (CCAR).
  • Collaborate with risk analytics and technology groups on model implementation and testing.

Matching Summary

The role will focus on analyzing the ACL (Allowance for Credit Losses) results, running ACL and stress testing models, and reporting results to management.

Salary

Base: $75,000 - $95,000; Bonus/Equity: Not specified; Benefits: Included in total compensation package

Skills & Requirements

Must-have

  • Analyze ACL and stress loss
  • CECL and IFRS9 methodologies
  • CCAR regulatory stress tests
  • Excel and PowerPoint proficiency
  • Data lookups and transformations
  • Governance and Controls implementation

Nice-to-have

  • Collaborate with risk analytics
  • UAT testing on models
  • Hard working team player
  • Attention to detail
  • Problem solving skills

Key Requirements

  • Bachelor's degree required
  • Strong quantitative and analytical skills
  • Ability to clearly summarize and communicate complex concepts
  • Basic knowledge of programming languages such as SQL/VBA/R/Python a plus

Work Rights

Not specified

Tailored Resume

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