Credit Risk (Risk Management) : Job Level - Associate
About The Position
Firm Risk Management (FRM) supports 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. The role is within the FRM's Credit Risk Management department as part of the Fixed Income Lending Credit team, dedicated to supporting the Firm's Securitized Products Lending and Fixed Income financing business. The business coverage includes portfolio management of the collateral referenced in highly structured lending facilities across a wide range of financial assets including leveraged loans, aircraft and investment companies.
Requirements
- Bachelor's degree required, Master's degree preferred
- Minimum 3-7 years of work experience
- Experience in evaluating lending transactions including cashflow modeling and stress analysis
- Expertise across general industries or real estate, specific industry expertise in aerospace, or technology would be beneficial
- Strong presentation skills
- Ability to work under pressure, balancing multiple deliverables
- Strong interpersonal skills with demonstrated leadership and the ability to work effectively in a collaborative environment
Nice To Haves
- Expertise across general industries or real estate, specific industry expertise in aerospace, or technology would be beneficial
Responsibilities
- Monitoring of the financial health of financial obligors including internal risk appetite and concentration risk
- Assist in the development of portfolio stress scenarios for various asset classes in relation to current market environment
- Present Credit Senior management for discussion portfolio risks and issues for current and new transactions
- Development of monitoring reports to be presented on a monthly and ad hoc basis to Credit senior management.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Industry
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Number of Employees
5,001-10,000 employees
