Associate, Risk Management

Associate, Risk Management
Company:

Morganstanley-Sandbox



Job Function:

Management

Details of the offer

Morgan Stanley Services Group, Inc. seeks an Associate, Risk Management in New York, New YorkPerform credit assessment and risk management of commodities loan and trading portfolio. Conduct due diligence and prepare in-depth credit reviews for new and existing clients. Set credit limits and responsible for credit excesses. Compile recommendations and compute credit ratings. Review new trade requests from business and origination teams and communicate risk appetite to business based on credit exposure impact, key risks and mitigations, tenor details, and structure. Assist in preparing portfolio reports to communicate limit usage and excesses, changes in ratings, and loss given default (LGD). Liaise with the Documentation department to set credit conditions and parameters regarding trading documents, including ISDAs (International Swaps and Derivatives Association), NAESBs (North American Energy Standards Board), EEIs (Edison Electric Institute), and Credit Support Annex (CSA). Prepare presentations on an ad-hoc basis for senior management, firm risk committees and regulators.Requirements:Requires a Bachelor's degree in Mathematics, Economics, Finance, or related field of study and two (2) years of experience in the position offered or two(2) years of experience as an Analyst or related occupation in the financial services field. Requires two (2) years of experience with: credit risk management covering corporate and project finance transactions; covering commodities within North American power and gas markets; conducting financial statement analysis; evaluating credit ratings; reviewing technical due diligence reports for project finance transactions; evaluating lending and trading transactions and exposure review; preparing credit memos; cash flow projection modeling, valuation, and stress analysis; data analysis and data visualization; traded products and trading documents including International Swaps and Derivatives Associations (ISDAs), Credit Support Annex (CSAs), North American Energy Standards Board (NAESBs), and Edison Electric Institute (EEIs); portfolio management and reporting; presenting market trends and associate impact to senior management and regulators; and using Microsoft Office including Word, Excel, and PowerPoint to work with data sets and financial models.Expected base pay rate for the role will be $145,000 to $145,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.Qualified Applicants:To apply, visit us at https://ms.taleo.net/careersection/2/jobsearch.ftl?lang=en Scroll down and enter 3229604 as the "Job Number" and click "Search jobs."No calls please.EOEMorgan Stanley Use Only:*LI-DNI


Source: Eightfold_Ai

Job Function:

Requirements

Associate, Risk Management
Company:

Morganstanley-Sandbox



Job Function:

Management

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