Published 1 year ago

Credit Risk (Risk Management)

Morgan Stanley

Job Description

About the Firm

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For further information about Morgan Stanley, please visit www.morganstanley.com .

Key R esponsibilities
• Perform necessary credit due diligence and analysis on trading counterparties and borrowers of the Firm
• Review and recommend for approval credit risk-related transactions
• Approve transactions / credit limits up to level of delegated credit authority
• Conduct industry research and develop sovereign and macro risk views as need to support decision making
• Conduct client calls, perform independent research and establish credit rating of counterparties
• Review new and annual review memos for active/potential counterparties with credit limits
• Make presentations to regional and global risk teams on sector analysis and deep dives
• Review derivatives documentation with counterparties to ensure strong credit term protection
• Monitor portfolio quality on an ongoing basis and recommend rating actions
• The opportunity to independently manage a portfolio of FI credit counterparties when deemed appropriate

Qualifications, Skills & Requirements
• Bachelor's degree preferably in Business Administration, Finance or Economics
• At least 2 years of credit analysis experience in the financial services industry
• Strong credit analysis skills; knowledge of Asia institutional clients (e.g. Banks, NBFIs, CCPs) is a plus
• Excellent communication skills and ability to build network with regional colleagues in London and NY as well as with business stakeholders
• Fluency in English and Mandarin is essential
• Ability to work independently on multiple ongoing projects; Curiosity to learn in a fast-paced environment and willingness to excel and go beyond expectation

Job Particulars

Job source
eFinancialCareers
Job reference
20927901
Date published
10 Apr 2024
Job keywords
Risk Management, Operational, Credit, Market
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