Credit Risk Wm Risk Analytics, Director, Firm Risk Management

Morgan Stanley

Credit risk portfolio analysis
Stress testing methodologies
Wealth management securities based lending
Perform portfolio analysis taking a holistic view of the customer to derive key insights to support a variety of strategic business initiatives

Job Summary

  • Perform portfolio analysis taking a holistic view of the customer to derive key insights to support a variety of strategic business initiatives.
  • Collaborate with Credit Risk Coverage to develop and enhance stress testing methodologies and modeling approaches for the Upfront Shock Model.
  • Manage a team of 2-3 Analysts/Associates in terms of personal development, oversee production to ensure deliverables are on time and are of high quality, and provide timely feedback.

Matching Summary

Perform portfolio analysis taking a holistic view of the customer to derive key insights to support a variety of strategic business initiatives.

Skills & Requirements

Must-have

  • Credit Risk Portfolio Analysis
  • Stress Testing Methodologies
  • Wealth Management Securities Based Lending
  • Macroeconomic and Idiosyncratic Stress Scenarios
  • SQL for Data Analytics
  • MS Excel and MS Access Proficiency

Nice-to-have

  • Proactive problem solving and innovation
  • Strong stakeholder management skills
  • Mentoring junior team members
  • Global organizational insight
  • VBA coding experience

Key Requirements

  • 8+ years work experience in financial services
  • Proficiency in MS Excel and MS Access
  • Data analytics of large data sets using SQL
  • Excellent verbal and written communication

Work Rights

Not specified

Tailored Resume

Cover Letter