Credit Risk (Risk Management)
- Morgan Stanley
- Mumbai (All Areas)
Salary (Annually)
As Per Industry Standards
Job Overview
Job Category
CFA
Gender preferred
No Preferences
Job Role
Credit Risk Management
Career Level
Qualified Professional - Experienced
Functional Area
BFSI (Credit & Risk)
Work preferred
Work from Office
Experience
Min Experience
1 Years
Max Experience
2 Years
Qualification
Graduation
Any Graduation
Post Graduation
CFA, FRM
Job Description
Responsibilities:
? Review daily, weekly, and monthly exposure and collateral variances and identify drivers, particularly in relation to market events
? Prepare monthly counterparty portfolio review material and participate in review discussions with senior management within Counterparty Risk
? Prepare portfolio reviews for specific products and participate in review meetings with business units
? Analyze and explain period over period exposure changes across a range of credit risk measures, including current exposure, simulated potential future exposure, stress test exposures (e.g. single- and multi-factor, product specific stresses) and risk sensitivities
? Identify tail-risks and concentrate build-ups, including the articulation of probabilities in the current market context
? Work closely with existing Reporting teams to prepare and automate recurring analysis. In addition, prepare ad-hoc analyses and prototype potential new reports.
Qualifications:- CFA /or FRM or PRM preferred with 1-2 years of experience.
Skills:- Portfolio Analysis, Credit Risk Management, Ad-Hoc Analysis,Financial Accounting, SQL, VBA, Python, FX, Credit, Equities, Commodities
Skills Required
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