Credit Risk Portfolio Analytics, Analyst / Associate

Morgan Stanley
Singapore, Singapore
Jul 03, 2022
Jul 19, 2022
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Morgan Stanley is a leading global financial services firm providing investment banking, securities, investment management and wealth management services. With offices in more than 43 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals.

Within Morgan Stanley, Credit Risk Management (CRM) evaluates credit risk transactions, especially loans and derivatives, from all Business Units within the Firm. The department also assigns Internal Credit Ratings; establishes and manages credit risk limits in accordance with the risk tolerance established by the Board; monitors and reports on credit risk exposures on a regular basis to the Chief Risk Officer and senior management. CRM also interacts with business units to ensure that credit risk assessments are factored into business decisions.

Based in Singapore, the Asia (incl Japan) Credit Risk Department is currently seeking a hands-on professional covering credit portfolio management and reporting duties which support CRM senior management.

Key responsibilities

Assist credit risk managers in managing a complex credit exposure portfolio across Pan Asia by:

- Providing analytical support for complex derivative products across institutional and wealth management platforms
- Understand and take ownership of the various stress testing processes in the region
- Support legal entity credit risk managers with capital planning projects
- Assist in creating and managing high quality credit reporting at holistic and specific business units for senior management and regulatory purposes
- Liaise with global credit and risk team members on tasks involving credit portfolio management, stress testing, data quality management, credit reporting and other ad hoc tasks

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