Associate - Coverage Credit Risk (Asia-large corporates) (Firm Risk Management)

3 weeks ago


Mumbai, Maharashtra, India Morgan Stanley Full time
Associate - Coverage Credit Risk (Asia-large corporates) (Firm Risk Management)

Job Number:

3256768

Posting Date

:Oct 16, 2024

Primary Location

:Non-Japan Asia-India-Maharashtra-MumbaiEducation Level:Bachelor's Degree

Job

:Credit RiskEmployment Type:Full TimeJob Level:Associate

Description

Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.

Firm Risk Management
Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, model and other risks.

Role

• Ability to analyze and interpret the financial statements of Firm's Corporate clients

• Assessment of credit strengths and weaknesses of clients

• Limit excess management with investigation of limit breaches for counterparties

• Conduct in-depth industry research across various sectors such as Oil & Gas, Telecomm, Commodities, Utilities, Shipping, Automobiles, Hospitality and so on across Asia Pacific

Review and recommend credit risk-related transactions for approval

• Conduct industry research and develop sovereign and macro risk views as required to support decision making

• Support senior credit officers with client Due Diligence calls, independent research and establish credit rating of counterparties

• Prepare loan and annual review memos for active/ potential counterparties

• Monitor portfolio quality on an ongoing basis and dynamically update credit views on counterparties, sectors and other risks

• 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.

• Understanding of applicable regulatory and internal policies and standards and their application

• Partner with colleagues across the globe to achieve your goals and to gain insight into how a global organization operates

Qualifications

Skills required

• Bachelor's or higher degree and a keen interest in the world of finance and risk management;

• MBA or CA or CFA preferred

• Advanced analytical and numerical skills to assimilate complex information rapidly

• Ability to identify, analyze, condense, and articulate complicated ideas and findings clearly and succinctly

• Superior reading comprehension, written, and verbal communication skills in English

• Good interpersonal skills and a commitment to teamwork

Skills desired


• Previous experience (4+ years) in Corporate credit risk management covering Asia at a multinational financial institution is an advantage

• Previous experience of data sources such as SNL, Bloomberg and/or database tools such as SQL coding is a plus

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise 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.


  • Credit Risk Analyst

    3 weeks ago


    Mumbai, Maharashtra, India Peoplenomic consulting firm Full time

    Credit Risk Analyst Job Description:- Conduct in-depth financial and risk analysis of mid to large corporate clients, assessing their creditworthiness and recommending appropriate credit limits.- Evaluate financial statements, cash flow projections, industry trends, and macroeconomic factors affecting credit risk.- Develop and implement credit risk models...

  • Wholesale Credit Risk

    3 weeks ago


    Mumbai, Maharashtra, India Citigroup Full time

    Institutional Credit Management ICM is an in-business and first Line of Defense 1LoD function within Citi dedicated to end-to-end wholesale credit risk WCR management ICM covers numerous products regions and lines of businesses LoBs - all while providing the controls and support necessary to help reduce Citis risks Wholesale Credit Risk WCR ...


  • Mumbai, Maharashtra, India IDFC FIRST Bank Full time

    Role/ Job Title:  Risk Manager – Credit Cards Function/ Department:  Retail Business Risk Job Purpose: The role entails the responsibility of assessing, managing, and reporting risks for the Corporate Credit Card vertical for IDFC FIRST Bank. Candidate shall be responsible for end-to-end drafting of credit policies and implementing strategies in...

  • Credit Risk Analyst

    2 days ago


    Mumbai, Maharashtra, India MUFG Full time

    About the RoleWe are seeking a highly skilled Credit Risk Analyst to join our Global Corporate Middle Office team. The successful candidate will play a key role in providing support to our Relationship Managers and Portfolio Credit Representatives, ensuring the smooth operation of our customer-related enquiries.Key Responsibilities:Monitor covenants, credit...


  • Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Job DescriptionPosition OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...


  • Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...

  • Manager- Credit Risk

    4 weeks ago


    Mumbai, Maharashtra, India CIEL HR Full time

    A Manager Senior Manager for Credit Risk function based in Mumbai-HQ who will be an integral part of the CREDIT GSEC Team and reporting to the AVP-CreditYou would be part of core Credit Team of Ayvens India and would be primarily involved in critical decision-making activity Your main responsibilities would comprise of KYC Pre Post-Sanction...


  • Mumbai, Maharashtra, India ION Full time

    About the CompanyWe are a leading provider of trading and workflow automation software, high-value analytics, and strategic consulting to corporations, central banks, financial institutions, and governments. Our solutions help clients find advantage in a world of information overload and fragmented systems. We blend expert journalism and analytics with data...

  • Market Risk Manager

    3 weeks ago


    Mumbai, Maharashtra, India Nomura Capital (india) Full time

    Job DescriptionNomura Overview:Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...


  • Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full time

    We are looking for a highly skilled Credit Risk Specialist to join our team at The Premier Consultants (Recruitment Company). As a Senior Manager/AVP, you will play a critical role in evaluating credit risks and managing portfolios effectively.Your key responsibilities will include:Evaluating creditworthiness of corporate clients and presenting findings...


  • Mumbai, Maharashtra, India Citigroup Full time

    The Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties...


  • Mumbai, Maharashtra, India Citigroup Full time

    ICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management ("ICM") organization. The IRAU's mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory's (BCMA) shared commitment to ensuring the safety and soundness of wholesale...


  • Mumbai, Maharashtra, India Liquiloans Full time

    Associate Vice President - Credit/Corporate & Underwriting & Risk Assessment:- Assess corporate financials, key ratios, cash flow, ALM, and overall risk exposure.- Determine the right pricing and tenure for lending based on risk evaluation and market insights.- Engage with corporates and NBFCs to gather critical financial and business information.- Develop...

  • Executive Director

    1 day ago


    Mumbai, Maharashtra, India Citigroup Full time

    The Senior Vice President position at Citigroup is a challenging and rewarding opportunity for experienced professionals. As a key member of the Structured Credit and Real Estate Underwriting (SCREU) team, you will be responsible for administering a large portfolio of asset securitization transactions across various asset classes. This role requires strong...

  • Risk Manager

    23 hours ago


    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title - Risk Manager VPLocation - Mumbai IndiaRole DescriptionAbout Chief Risk Office CRO The Chief Risk Office function has Group-wide responsibility for the management and control of all credit market operational enterprise and liquidity risks and has the responsibility of continual development of methods for risk measurement frameworks and...

  • Credit Risk Officer

    3 weeks ago


    Navi Mumbai, Maharashtra, India Mizuho Full time

    Mizuho Global Services Pvt Ltd (MGS)is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called 'Mega Banks' of Japan. MGS was established in the year 2020 as part of Mizuho's long-term strategy of creating a captive global processing centre for remotely handling banking and IT related operations of Mizuho Bank's domestic and...

  • Credit Risk Manager

    6 days ago


    Mumbai, Maharashtra, India MNC Group Full time

    **Job Overview**MNC Group is a premier financial services company that provides a wide range of products and services to individuals and businesses. We are seeking a highly skilled Senior Credit Analyst to join our team.The Senior Credit Analyst will be responsible for evaluating the creditworthiness of potential and existing clients, providing insights to...

  • Credit Risk Analyst

    5 days ago


    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

    Kotak Mahindra Bank is seeking a seasoned Credit Risk Analyst to join its team. The ideal candidate will have extensive experience in building, implementing, and validating credit risk models using statistical methods and techniques.The successful applicant will be responsible for computing and reporting Expected Credit Loss (ECL) and related metrics on an...


  • Mumbai, Maharashtra, India Deutsche Bank Full time

    About Us">DWS Group is a leading asset manager with over 60 years of experience. We have a strong reputation for excellence in Germany, Europe, the Americas and Asia. Our team provides integrated investment solutions to individuals and institutions across various asset classes.">Our Risk Platform">The Risk platform is an independent risk oversight function...

  • Credit Risk Officer

    2 weeks ago


    Navi Mumbai, Maharashtra, India Mizuho Full time

    Mizuho Global Services Pvt Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so-called 'Mega Banks' of Japan. MGS was established in 2020 as part of Mizuho's long-term strategy of creating a captive global processing centre for remotely handling banking and IT-related operations of Mizuho Bank's domestic and...