Risk Analytics - Mumbai, Maharashtra

Morgan Stanley is seeking a Risk Analytics Director for its IRB Credit Rating Model team. · Develop a deep understanding of Morgan Stanley's credit risk analytics models. · Participate in research and development of credit risk models. · Perform econometric analyses to support me ...

We're seeking someone to join our team as an Associate in Risk Analytics team. · In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives. · Since 1935, ...

We are looking for a highly analytical and detail-oriented Risk Analytics Intern to support an ongoing risk project. · The intern will work closely with the Risk/Analytics team on data modeling automation and reporting using Advanced Excel Macros/VBA and Python.Develop and automa ...

We are hiring a Risk Analytics specialist to conceptualize design develop and maintain analytical models related to risk. · ...

Provide analytical and technical expertise for the implementation/integration of Financial Risk systems or processes to meet system development or data management requirements. A subject matter expert in building and deploying risk data models with qualifications in Quants/Stats ...

Morgan Stanley recruits quantitative research associates for the Risk Analytics Department. · Development, enhancement and maintenance of portfolio market risk models like IRC, CRM and DRC to ensure ongoing appropriateness and adaptations to new regulations · ...

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 indiv ...

· Job Description: · Job Purpose: · Policy/ Product & scheme development. Portfolio monitoring (including Risk Analytics) · Roles & Responsibilities: · Evaluate Product programs/Policies in line with regulatory guidelines and build strong controls to mitigate risks across all sp ...

The Credit Portfolio Officer is a senior-level position responsible for leading activities including credit review, · credit approvals and monitoring the portfolio to identify credit migration in coordination with the Risk Management team.Most Relevant Skills · Analytical Thinkin ...

Develop framework for portfolio risk assessment including evaluation of credit and financial performance across varied lending products and industry segments Understand applicable credit policies, industry regulations and the requisite impact of those governance items to prospect ...

Provide analytical and technical expertise for the implementation/integration of Financial Risk systems or processes to meet system development or data management requirements. A subject matter expert in building and deploying risk data models with qualifications in Quants/Stats ...

Risk Data Analytics - Senior Financial Analyst · Provide analytical and technical expertise for the implementation/integration of Financial Risk systems or processes to meet system development or data management requirements. A subject matter expert in building and deploying risk ...

The Credit Portfolio Senior Analyst 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 m ...

The Credit Portfolio Officer is a senior-level position responsible for leading collections policy activities including portfolio monitoring suggesting strategy and policy enhancements opportunities lead end to end implementation of strategies which involves working with differen ...

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for monitoring and review risk policies and processes for Collections and Recovery across all LoBs. · Contribute to the development of new strategies , monitoring and enhancement of existing strateg ...

The Market Risk Analytics group develops maintains and monitors the performance of market risk VaR Stressed VaR IRC and CRM models for Morgan Stanley's portfolio of assets as required by the regulatory framework and the Firm's risk management needs. Morgan Stanley recruits quanti ...

+Job summary · The Credit Portfolio Officer is a senior-level position responsible for leading collections policy activities including portfolio monitoring, portfolio deep-dives, suggesting strategy and policy enhancements opportunities. · +Help in development of reporting framew ...

+The Credit Portfolio Officer is responsible for leading activities including credit review and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. · +Develop framework for portfolio risk assessment including evaluation of credit a ...

The Credit Portfolio Senior Analyst is an intermediate-level position responsible for monitoring and review risk policies and processes for Collections and Recovery across all LoBs for USPB. · This role will work on strategic initiatives, leading analytical projects, · helping se ...

We're seeking someone to join our team as an Associate in Market Risk Analytics Credit team. In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies. · Develop market risk models and perform their periodic monitoring. · Design and ...