Associate, Risk / Policy Management at Morgan Stanley

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

05 Feb, 26

Salary

0.0

Posted On

07 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Credit Analysis, Portfolio Management, Financial Modeling, Credit Risk Analysis, Collateral Analysis, Corporate Analysis, Underwriting, Borrowing Base Redetermination, Valuation of Oil and Gas Reserves, Lending Products Analysis, Credit Agreement Analysis, Structured Commodity Derivatives, Traded Products Exposure Analysis, Asset-Backed Securities Analysis, Negotiation of Master Agreements

Industry

Financial Services

Description

Perform counterparty credit analysis and portfolio management. Prepare in-depth credit reviews for new and existing clients, annual and quarterly write-ups, setting credit limits and managing excesses, compiling recommendations, and computing credit ratings. Perform due diligence of new transactions and client onboarding. Prepare portfolio reports to communicate limits usage and excesses, changes in ratings, Loss Given Default (LGD), and appetite to Business. Prepare presentations on an ad hoc basis for senior management, firm risk committees, and regulators. Requires a Bachelor's degree in Business Administration, International Business, Finance, or a closely related field of study and three (3) years of experience in the position offered or three (3) years as an Associate; Analyst; Risk / Policy Management; or a closely related occupation. Requires three (3) years of experience in each of the skills below: Using Excel to create and analyze financial models related to oil and gas reserves and corporate projections; Conducting credit risk analysis including ratings, loss given default, and regulatory classification; Collateral analysis for secured transactions; Analyzing corporate organizational structures and guarantees; Underwriting reserve-based lending facilities; Performing borrowing base redeterminations related to reserve-based lending facilities; Analysis and valuation of oil and gas reserves; Analysis of various lending products, including: reserve-based lending, asset-based lending, and term loans; Analysis of credit agreement terms, including: covenants, incremental debt capacity, security, payment, and waterfall. Requires one (1) year of experience in each of the skills below: Analyzing structured commodity derivatives transactions; Analyzing structured corporate derivatives transactions; Conducting traded products exposure analysis, including: Monte Carlo simulation, stressed exposure, and tail scenarios; Analyzing asset-backed securities in the oil and gas space; Negotiating terms for master agreements, including ISDA, CSA, and NAESB. Qualified Applicants: To apply, visit us at https://morganstanley.eightfold.ai/careers?source=mscom and enter JR017756 in the search field. No calls please. EOE Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. 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. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Responsibilities

The Associate will perform counterparty credit analysis and portfolio management, preparing in-depth credit reviews and portfolio reports. They will also conduct due diligence for new transactions and client onboarding, and prepare presentations for senior management and regulators.