Morgan Stanley is a leading global financial services firm, and they are seeking an Analyst to join the Global Credit Reporting team. The role involves providing analysis and reporting to support decision making related to the Firm's credit portfolio, including exposure analysis, risk insights, and management reporting.
Responsibilities:
- Analyze daily, weekly, monthly, and quarterly changes in credit portfolio and summarize findings in oral, written, and PowerPoint format
- Prepare weekly, monthly, and quarterly portfolio review materials; review and defend analysis with senior portfolio manager
- Assist with ad-hoc requests for new point-in-time and trend analysis of the credit portfolio, including capture and aggregation of data not already in credit, risk, or firm systems
- Participate in end-to-end report development lifecycle: ideation, data collection and aggregation, prototyping, report production, and automation
- Escalate data issues to the Data Control team and Credit Risk Agile IT squads and assist with the remediation of data problems
- Collaborate with Data Control, Credit Risk Agile IT squads, Credit Coverage and Business Unit representatives, to ensure new and emerging data required for portfolio analysis is on-boarded into credit risk systems
- Maintain SQL based or other automated reporting processes for managing and monitoring risk