Analyst – Credit Portfolio Analytics – Credit Risk

Primary Responsibilities

• Analyze the ACL (Allowance for Credit Losses) results
• Run ACL and stress testing models
• Report results to management
• Evaluate and analyze ACL results under CECL and IFRS9 methodologies and regulatory stress tests (CCAR)
• Create and deliver presentations to management audiences
• Ensure proper implementation of Governance and Controls
• Update documentation and project manage recurring and ad-hoc deliverables
• Collaborate with risk analytics and technology groups on model implementation and testing
• Perform UAT testing on projects to streamline and enhance existing stress testing models, data tables, and analysis tools

Experience

• Bachelor's degree required
• Strong quantitative and analytical skills
• Ability to clearly summarize and communicate complex concepts
• Proficient at using Excel and PowerPoint to organize, transform, and analyze data
• Basic knowledge of programming languages such as SQL/VBA/R/Python a plus

Key Skills

• Data lookups (e.g. Vlookup, Index/Match)
• Transformations (e.g. pivot tables)
• Writing logic-based formulas

What You Can Expect From Morgan Stanley

• Opportunity to work alongside the best and the brightest
• Supportive and empowering environment
• Comprehensive employee benefits and perks
• Opportunity for career advancement
• Equal opportunity employer committed to diversity and inclusion

Expected Base Pay Rates

• Between $75,000 and $95,000 year at the commencement of employment