Morgan Stanley
Credit Risk - Private Wealth Management – Associate/ Director
Profile Description
We’re seeking someone to join our team as a [Associate/ Director] to [Private Wealth Management - Project Management skills]
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:
- Ability to analyze & assess credit strengths and weaknesses of UNHI (ultra-high net worth) clients in Asia Pacific.
- Ability to analyze loan to value (LTV) across asset classes such as Equity, Fixed Income and interpret financial statements of companies focusing on key financial ratios.
- Ability to lead a small team and manage their book of work, and mentor team members in their respective projects
- Prepare credit memo to support annual credit reviews and monitor credit conditions.
- Conduct industry research and develop sovereign and macro risk views as required to support decision making.
- Provide analytical support for complex derivative products and perform adhoc data analysis/monitoring reports as per business requirement.
- Liaise with global credit and risk team members on tasks involving credit portfolio management, stress testing, data quality remediations.
- Understanding of applicable regulatory and internal policies and standards and their application
- Ensure accuracy of risk data, resolving data attribute issues with regards to collateral and traded products
- Focus on developing deep domain knowledge and SME capabilities
- Stay updated on various products, develop industry knowledge and its impact on business, and proactively discuss / share opinions with senior coverage stakeholders.
- Ability to lead and/or participate in global projects relevant for the team
- Partner with colleagues across the globe to achieve your goals and to gain insight into how a global organization operates
Skills Required
What you’ll bring to the role:
- Possess excellent interpersonal, oral and written communication skills.
- Previous experience in covering HNI client in Asia and performing risk management is an advantage.
- Strong leader and solid team player who takes ownership to drive strategic objectives.
- Self-motivated and proactive attitude, with relentless attention to detail and an inquisitive nature
- Possess strong problem identification and solution techniques.
- Good collaboration skills in a team-oriented environment
Qualifications/Criterion
- Bachelor’s or higher degree and a keen interest in the world of finance; CA/CFA/FRM cleared candidate is an added advantage.
- Excel VBA, SQL is preferred or a strong willingness to develop these.
- Proficient with Microsoft Office package, especially advanced Excel, and PowerPoint.
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.To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.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.
