Credit Risk (Risk Management) : Job Level - Associate
Firm Risk Management (FRM) enables Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks.
Background on the Position
This position is located within the Credit Risk Management department on the Commodities / Corporate coverage team in New York, which is responsible for the credit assessment and risk management of the Firm's corporate derivatives and trading portfolio. The position will focus on a diversified set of counterparties across all industries including, but not limited to, industrials, technology, media, and telecommunications, energy, healthcare, and consumer staples.
Primary 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. Experience
- Bachelor's degree
- 3+ years' experience
- Familiarity with credit risk in traded products and documents (ISDAs, CSAs, etc), and demonstrated interest in corporate markets preferred
- Strong analytical skills and attention to detail
- Strong communications skills, both verbal and written
- Ability to work independently
- Fluency in English is required
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. 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. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Expected base pay rates for the role will be between $100,000 and $140,000 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.
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 basis 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 law.
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).
Average salary estimate
If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.
Morgan Stanley invites a motivated Analyst/Associate to support Senior Relationship Managers in delivering exceptional service to top-tier institutional clients in the Institutional Securities Group.
Morgan Stanley is looking for an experienced Product Owner to lead the NTS Market Abuse Trade Surveillance technology efforts, enhancing collaboration between compliance and technology squads.
Palantir seeks a skilled Financial Reporting and Technical Accounting Senior Analyst to drive accurate SEC filings and technical accounting efforts in a collaborative, growth-focused environment.
Lead real asset investment risk management and quantitative analysis within BlackRock’s Risk & Quantitative Analysis group, focusing on infrastructure portfolios and strategic risk oversight.
Private Client Advisor needed at J.P. Morgan Wealth Management in Richmond Heights to deliver personalized investment and financial planning solutions.
KeyCorp invites experienced financial advisors to deliver personalized investment solutions to Mass Affluent clients in Fairbanks, Alaska.
A Manager, Grants position at Hackensack Meridian Health responsible for managing grant portfolios and developing winning proposals to advance healthcare initiatives.
Experienced mortgage underwriter needed to evaluate loan applications and ensure adherence to M&T Bank and investor standards in a remote capacity.
Lead early-stage crypto venture investments at Digital Currency Group by leveraging your venture capital expertise and deep network.
Northrop Grumman is hiring a Manufacturing Analyst to manage financial and schedule controls supporting manufacturing projects in Iuka, MS.
Fengate is looking for an Associate to enhance their Miami-based digital infrastructure investment team by supporting financial modeling, investment execution, and portfolio management.
Lead and oversee consumer lending operations and strategy as the Director of Consumer Lending for a Dallas-area credit union focused on growth and compliance excellence.
Contribute to a dynamic nonprofit as a Finance and Operations Associate by managing daily financial operations and office logistics in Austin.
Seeking a financial leadership professional with strong accounting and operational expertise to oversee financial activities and drive excellence within a manufacturing plant.
This role offers a dynamic opportunity to serve affluent clients at J.P. Morgan Private Bank by managing and growing client relationships through comprehensive financial advice and strategic wealth solutions.
🔮
Hi, I'm Risa! Your AI Career Copilot
you, just ask me below!
