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Urg. Requirement for Credit Risk (Risk Management)

3.00 to 8.00 Years   Mumbai City   11 Jul, 2022
Morgan Stanley Advantage Services Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaRisk / Underwriting
EmploymentTypeFull-time

Job Description

    *Duties & 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 / Skills Required Bachelors degree in Finance, Computer Science, or Engineering related areas; CFA and/or FRM or PRM preferred 3+ years of experience Financial Services, ideally in Counterparty Risk or Market Risk Management Strong technical skills, including comfort working with large datasets via SQL; advanced excel, experience with VBA; other programming experience i.e R, Python is a plus Familiarity with products that generate Counterparty Credit Risk: OTC derivatives (Rates, FX, Credit, Equities, Commodities), Securities Financing Transactions Self-motivator with strong written and verbal communication skills Ability to meet deadlines and deliver quality with keen attention to detail Willingness to collaborate with colleagues in other geographic locations Willingness to assume extended responsibility

Keyskills :
computer scienceadvanced excelstress testcredit riskmarket riskmarket risk management

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