Morgan Stanley

Associate - Credit Climate Risk (Firm Risk Management)

Posted On

Feb. 18, 2025

Location

Mumbai, Maharashtra

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

March 19, 2025

Job Description

Morgan Stanley

Credit Climate Risk - Associate

Profile Description

We’re seeking someone to join our team as a [Associate] to [Credit Climate 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.

At Morgan Stanley India, we support the Firm’s global businesses, with critical presence across Institutional Securities, Wealth Management, and Investment management, as well as in the Firm’s infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, there’s ample opportunity to move across the businesses for those who show passion and grit in their work.

Interested in joining a team that’s eager to create, innovate and make an impact on the world? Read on…

Position Description

Morgan Stanley is seeking a candidate to join the Wealth Management Credit Analytics team to perform analyses to solve critical business problems while protecting the Firm. The Wealth Management lending portfolio comprises wholesale and retail products, including commercial real estate, residential mortgage as well as securities backed lending products. The ideal candidate will demonstrate strong analytical skills, be a good team player, a self-starter with curiosity to learn and solve problems to enhance risk capabilities and communicate effectively in various forums.

What you’ll do in the role:

Primary job responsibilities include:
• Perform ongoing credit loss calculations for Wealth Management lending products for FRB Climate Scenario Analysis exercise, internal Carbon Tax scenarios and other Firm-wide Climate Risk related activities
• Collaborate with Credit Risk Coverage and modeling teams to develop and enhance climate risk related stress testing methodologies and modeling approaches
• Produce and present climate risk related analytics for partners in the Central Climate Risk Team and Credit Risk Coverage
• Produce documentation and presentations to effectively communicate key information to senior management and regulators
• Develop methods and tools to streamline and increase efficiencies of various climate risk work streams Skillset
• Familiarity with capital and credit loss modeling (preferred)
• Familiarity with calculating Climate risk related metrics (haircuts, physical damage estimates, climate risk scorecards etc)

What you’ll bring to the role:

Primary Responsibilities :
• Proficient in Excel, PowerPoint, SQL, and proficiency in programming (VBA and Python) and/or dashboard/Business Intelligence tools (Power BI or Tableau) a plus
• Excellent verbal and written communication, with ability to communicate effectively with senior management and regulators
• Process management and prioritization skills with ability to multi-task in a dynamic environment
• Strong relationship building and stakeholder management skills
• Self-motivated and proactive attitude, with relentless attention to detail
• Strong problem solving and implementation skills

Qualifications/Criterion
• Master's degree required (MBA, Masters in Finance or Economics)
• 3-5 years of relevant experience in the financial industry
• Previous analytics and/ or credit risk management experience (preferred)
• Prior experience in ESG, Climate Risk or Sustainability Finance related domains (preferred)

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 85 years. At our foundation are five core values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. 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.

We're committed to bringing passion and customer focus to the business.

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.

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