Morgan Stanley is a leading global financial services firm providing investment banking, securities, investment management and wealth management services. With offices in more than 43 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals.
Within Morgan Stanley, Credit Risk Management (CRM) evaluates credit risk transactions, especially loans and derivatives, from all BUs within the Firm and approves, rejects or modifies them considering the availability and appropriateness of arrangements for reducing risk or risk mitigation. The department also assigns Internal Credit Ratings; establishes and manages credit risk limits in accordance with the risk tolerance established by the Board; monitors and reports on credit risk exposures on a regular basis to the Chief Risk Officer and senior management. CRM also interacts with business units to ensure that credit risk assessments are factored into business decisions.
Based at the Firm's regional headquarters in Hong Kong, the Pan Asia Pacific Credit Risk Department is currently seeking a high-performing and hands-on credit risk analyst in the Counterparty Credit Risk team.
The role will have the following key responsibilities:
Support credit coverage in performing credit due diligence and analysis on trading counterparties and borrowers of the Firm
Assist to review and recommend for approval credit risk-related transactions
Conduct industry research and develop sovereign and macro risk views as need to support decision making
Perform independent research, prepare due diligence questionnaires and attend client due diligence meetings
Review new and annual review memos for active/potential counterparties with credit limits
Make presentation decks to regional and other risk teams on sector reviews and deep dives
Review derivative documentation with counterparties to ensure strong credit term protection
Monitor portfolio quality on an ongoing basis and recommend rating actions
Bachelor's degree preferably in Business Administration, Finance or Economics
Approximately 1-3 years of credit analysis experience in the financial services industry
Having credit understanding and financial analysis skills is advantageous; knowledge of Asia Pacific institutional clients (eg: Banks, NBFIs, CCPs) is a plus
Excellent communication skills and ability to build network with stakeholders
Fluency in English (Mandarin skills preferred)
Curiosity to learn in a fast-paced environment and willingness to excel and go beyond expectations
Internal Number: 6278033
About Morgan Stanley
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