• Associate Credit Risk Counterparty Portfolio Analysis Jobs in Mumbai City - 23854538

  • Morgan Stanley Advantage Services Pvt Ltd
  • Mumbai City

Job Description:



You have to
Review daily exposure and collateral changes, particularly in relationship to current market events
Prepare weekly and/or monthly 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 exposures, simulated potential future exposures, stress test results (eg single- and multi-factor, as well as product specific stresses) and 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 on-going analysis In addition, create new prototype reporting and prepare ad-hoc material that cannot be automated
Manage portfolio of small exposure portfolios and identification of issues and trends
Qualifications / Skills Required
Possess undergraduate degree and minimum 3-5 years of experience
Have experience in financial services, specifically Credit Risk Management and relevant project or program management related to counterparty credit risk, daily processing, escalation of issues and proposed resolution
CFA Preferred
Be self-motivated, adaptable, have good attention to detail and be willing to assume extended responsibility
Have excellent interpersonal and communication skills
Have broad knowledge of derivatives,

Profile Summary:

Employment Type : Full Time
Industry : Banking / Financial Services
Salary : Not Disclosed
Deadline : 19th Apr 2020

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