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Credit Risk – Risk Management – Associate

Credit Risk – Risk Management – Associate

CompanyMorgan Stanley
LocationNew York, NY, USA
Salary$85000 – $140000
TypeFull-Time
DegreesBachelor’s
Experience LevelMid Level, Senior

Requirements

  • Bachelor’s degree
  • 3+ years’ experience
  • Familiarity with credit risk in traded products and documents (ISDAs, CSAs, etc)
  • Strong analytical skills and attention to detail
  • Strong communications skills, both verbal and written
  • Ability to work independently
  • Fluency in English is required

Responsibilities

  • Counterparty credit analysis / portfolio management – preparation of in-depth credit reviews for new / existing clients, annual and quarterly write-ups, setting credit ratings, credit limits, managing excesses, compiling and presenting recommendations.
  • Assist senior members of the team during due diligence process for new transactions and client onboarding.
  • Review new trade requests from business / origination teams and understand credit exposure impact, tenor details, structure etc.
  • Assist in preparing portfolio reports to communicate limit usage / excesses, changes in ratings, market impacts and appetite to Business.
  • Prepare presentations on an ad hoc basis for senior management, firm risk committees and regulators.

Preferred Qualifications

  • Familiarity with credit risk in traded products and documents (ISDAs, CSAs, etc), and demonstrated interest in corporate markets preferred