Attività
- Analyse the financial impact of stressed market conditions
- Analyse variances in capital requirements
- Take part in developing market and credit risk reports and processes
- Provide business analysis and process improvement support
- Identify, measure, and analyse the aggregate portfolio risk in stress scenarios
- Perform company and industry level financial analysis of Morgan Stanley’s counterparties to assess their creditworthiness
- Monitor key news across financial markets and relevant industries
- Prepare portfolio stress testing analysis of credit risk exposures on lending and derivatives products
- Participate in innovative projects related to data analysis, visualization, and process automation.
Requisiti principali
- Financial Risk and Capital: if you are studying Finance, Economics, Business or related courses and interested in Finance
- Data and Reporting: if you are studying Data Science, Business Analytics, Business Informatics or related courses
- Good analytical and numerical skills
- Microsoft Office skills, particularly Excel
- Interest in Financial markets and products
- Programming and coding skills (SQL/VBA/Python) may be considered an advantage in (in Data and Reporting area)
- Fluency in English, both verbal and written.
