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Description
Morgan Stanley ISG Lending Portfolio Analysis - Associate Profile Description We’re seeking someone to join our team as an [Associate] to [ISG Lending Portfolio Analysis, Credit Risk]. Firm Risk Management In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives. Company Profile Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What You’ll Do In The Role The primary responsibilities of the role include, but are not limited to the following: Primary responsibilities include: Analyze daily, weekly, monthly, and quarterly changes in credit portfolio and summarize findings in the required written/PowerPoint format. Prepare weekly, monthly, and quarterly portfolio review materials; review and defend analysis with senior portfolio managers. Assist with ad-hoc requests for new point-in-time and trend analysis of the credit portfolio, including capture and aggregation of data not already in credit, risk, or firm systems. Participate in end-to-end report development lifecycle: ideation, data collection and aggregation, prototyping, report production, and automation. Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems. Collaborate with Data Control, Credit Risk Agile IT squads, Credit Coverage and Business Unit representatives, to ensure new and emerging data required for portfolio analysis is on-boarded into credit risk systems. Assist in the training and oversight of junior colleagues. Draft and maintain procedure/process documents. What You’ll Bring To The Role Skill Set Good analytical skills, ability to analyze information, identify and articulate problems and trends. Strong attention to details. Strong written communication skills, including the ability to communicate effectively across regional teams. Ability to meet deadlines while managing multiple deliverables. Willingness to assume extended responsibility. Strong team player with the ability to work harmoniously with a diverse workforce. Proficient in Excel, PowerPoint, SQL, and VBA; knowledge in programming (Python) and/or dashboard/Business Intelligence tools (Power BI or Tableau) a plus. What You Can Expect From Morgan Stanley We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work. Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Show more Show less
