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

Morgan Stanley

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Counterparty risk applications
Risk mitigation strategies
Market activity assessment
** Morgan Stanley is seeking a Director for its Credit Risk Analytics team within the Firm Risk Management division. The ideal candidate will have extensive experience in counterparty risk, strong technical skills, and a proactive approach to risk management. **

Job Summary

  • Develop in-depth knowledge of counterparty risk applications and risk infrastructure at Morgan Stanley.
  • Lead with the spirit of managing risk with no surprises, identifying tail-risks and concentration build-ups.
  • Drive projects to enhance credit risk infrastructure while collaborating with Risk IT on strategic solutions.

Matching Summary

Match Score: 75

** Morgan Stanley is seeking a Director for its Credit Risk Analytics team within the Firm Risk Management division. The ideal candidate will have extensive experience in counterparty risk, strong technical skills, and a proactive approach to risk management. **

Skills & Requirements

Must-have

  • Counterparty risk applications
  • Risk mitigation strategies
  • Market activity assessment
  • Client exposure review
  • Sector deep-dives
  • Tail-risk identification
  • Exposure change analysis

Nice-to-have

  • Continuous learning mindset
  • Innovative problem-solving
  • Team-oriented environment
  • Adaptability in dynamic environment

Key Requirements

  • Bachelor's/Master's degree
  • 7+ years of experience
  • Financial Services firm experience
  • Counterparty Risk or Market Risk Management
  • Familiarity with derivative trades
  • Strong technical skills
  • SQL / Advanced excel
  • VBA or other programming experience
  • Prior team management experience

Work Rights

Not specified

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