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Firm Risk Management

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk adjust returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, model and other risks.

CRM seeks an Associate to join the Credit Portfolio Analysis team responsible for providing Credit Risk Product Heads, the Chief Credit Officer, and Chief Risk Officer with analysis and information to support timely and accurate decision making related to the Firm's credit portfolio. The team provides in-depth exposure analyses and risk insights for the global credit portfolio, consisting of all products which expose Morgan Stanley to credit risk. The Credit Risk Portfolio Analysis team is primarily responsible for the design, development, and production of recurring management reporting providing value additive analysis of Morgan Stanley's credit risk profile and assessment of emerging risk issues. The team also assists regional and product portfolio managers with ad-hoc analysis as requested by product leads or senior management. The analyses supports senior management's understanding of current risk drivers, portfolio concentrations and correlations as well as potential tail risks. The team works closely with Credit Coverage officers, Business Units as well as other Risk functions.

Primary Responsibilities - Analyze daily, weekly, monthly, and quarterly changes in the credit portfolio and summarize findings in oral, written, and PowerPoint format - Prepare weekly, monthly, and quarterly portfolio review materials; review and defend analysis with senior portfolio manager - Assist with ad-hoc requests for new point-in-time and trend analysis of the credit portfolio, including capture and aggregation of data not already in credit, risk, or firm systems - Participate in end-to-end report development lifecycle: ideation, data collection and aggregation, prototyping, report production, and automation - Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems - Collaborate with Data Control, Credit Risk Agile IT squads, Credit Coverage and Business Unit representatives, to ensure new and emerging data required for portfolio analysis is on-boarded into credit risk systems - Understand existing IT projects and work closely with IT and Project Management Office teams to remediate data gaps as part of existing projects or identify new projects. Participate in data curation and building PowerBI dashboards

• 4 years of experience in business and/or data analysis role at Financial Services, Consulting, Accounting or Corporate Finance Firms
• Proficient in Excel, PowerPoint, SQL, and VBA
• Sufficient knowledge of programming languages such as Python or R
• Ability to gather detailed requirements for automation and communicate with Project Management Office and IT
• Strong verbal and written communication skills, including delivering effective presentations to senior management
• Well organized and able to work in a fast paced environment with strong attention to detail
• Ability to meet deadlines while managing multiple deliverables
• Ability to collaborate with colleagues in other geographic locations and time zones
• Bachelor's degree in Finance, Mathematics, Computer Science, or Engineering related areas Additional skills (nice to have):
• Experience with business intelligence software (Tableau, Qlikview, Power BI, etc.)
• Understanding of Credit Risk, lending and/or traded products

Expected base pay rates for the role will be between $85,000 and $140,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

This role is hybrid and currently requires in office attendance 3 days/week. The in office requirement is subject to change at any time.

Morgan Stanley’s goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.

It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the base of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by the law.

Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).

Job: *Credit Risk

Title: Associate, Credit Risk Portfolio (Risk Management)

Location: New York-New York

Requisition ID: 3253966