Associate, Risk / Policy Management
About The Position
Morgan Stanley Services Group, Inc. seeks an Associate, Risk / Policy Management in New York, New York Perform counterparty credit analysis and portfolio management. Prepare in-depth credit reviews for new and existing clients, annual and quarterly write-ups, setting credit limits and managing excesses, compiling recommendations, and computing credit ratings. Perform due diligence of new transactions and client onboarding. Review new trade requests from business and origination teams and escalate to senior management as required. Prepare portfolio reports to communicate limits usage and excesses, changes in ratings, Loss Given Default (LGD), and appetite to Business. Prepare presentations on an ad hoc basis for senior management, firm risk committees, and regulators. Telecommuting permitted up to two (2) days per week.
Requirements
- Requires a Bachelor's degree in Business Administration, International Business, Finance, or a closely related field of study and three (3) years of experience in the position offered or three (3) years as an Associate; Analyst; Risk / Policy Management; or a closely related occupation.
- Requires three (3) years of experience in each of the skills below: Using Excel to create and analyze financial models related to oil and gas reserves and corporate projections; Conducting credit risk analysis including ratings, loss given default, and regulatory classification; Collateral analysis for secured transactions; Analyzing corporate organizational structures and guarantees; Underwriting reserve-based lending facilities; Performing borrowing base redeterminations related to reserve-based lending facilities; Analysis and valuation of oil and gas reserves; Analysis of various lending products, including: reserve-based lending, asset-based lending, and term loans; Analysis of credit agreement terms, including: covenants, incremental debt capacity, security, payment, and waterfall.
- Requires one (1) year of experience in each of the skills below: Analyzing structured commodity derivatives transactions; Analyzing structured corporate derivatives transactions; Conducting traded products exposure analysis, including: Monte Carlo simulation, stressed exposure, and tail scenarios; Analyzing asset-backed securities in the oil and gas space; Negotiating terms for master agreements, including ISDA, CSA, and NAESB.
Responsibilities
- Perform counterparty credit analysis and portfolio management.
- Prepare in-depth credit reviews for new and existing clients, annual and quarterly write-ups, setting credit limits and managing excesses, compiling recommendations, and computing credit ratings.
- Perform due diligence of new transactions and client onboarding.
- Review new trade requests from business and origination teams and escalate to senior management as required.
- Prepare portfolio reports to communicate limits usage and excesses, changes in ratings, Loss Given Default (LGD), and appetite to Business.
- Prepare presentations on an ad hoc basis for senior management, firm risk committees, and regulators.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Number of Employees
5,001-10,000 employees
