Analyst – Credit Portfolio Analytics – Credit Risk

Morstan

Base: $75,000 - $95,000; bonus/equity: not specifi...
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Acl and stress loss analysis
Cecl and ifrs9 methodologies
Regulatory stress tests (ccar)
** Morgan Stanley is seeking an Analyst for its Credit Portfolio Analytics in the Credit Risk Management department. The role focuses on analyzing credit risk, specifically through the evaluation of Allowance for Credit Losses and stress testing, while emphasizing teamwork and strong quantitative skills. **

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.
  • Collaborate with risk analytics and technology groups on model implementation and testing, and perform UAT testing on projects to streamline and enhance existing stress testing models.
  • At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered.

Matching Summary

Match Score: 75

** Morgan Stanley is seeking an Analyst for its Credit Portfolio Analytics in the Credit Risk Management department. The role focuses on analyzing credit risk, specifically through the evaluation of Allowance for Credit Losses and stress testing, while emphasizing teamwork and strong quantitative skills. **

Salary

Base: $75,000 - $95,000; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • ACL and stress loss analysis
  • CECL and IFRS9 methodologies
  • regulatory stress tests (CCAR)
  • Excel and PowerPoint proficiency
  • data lookups and transformations

Nice-to-have

  • hard working team player
  • desire and willingness to learn
  • 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

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