Credit Risk Management Corporate Lending Vice President

Morgan Stanley; Frankfurt; Vor Ort; EUR 80.000 - 120.000; Vollzeit

Zusammenfassung

A leading financial services firm in Frankfurt is seeking a Vice President for its Credit Risk Management department. The ideal candidate will analyze credit risks in corporate transactions, manage portfolios, and ensure compliance with regulatory requirements. A bachelor's degree is essential, along with significant experience in corporate credit analysis and financial forecasting. Fluency in English is required, and knowledge of German is preferred. This role offers a full-time employment opportunity.

Leistungen

Flexible working arrangements

Qualifikationen

• Experience in corporate credit analysis and financial forecasting.
• Understanding of financial markets and risk mitigating structures.
• Familiarity with financial products such as swaps, FX, equities.

Aufgaben

• Analyse credit risks in corporate loan transactions.
• Assume key role in loan transaction execution.
• Liaise with clients and business units on credit requirements.
• Manage portfolio of corporate loan and derivative counterparties.
• Contribute to regulatory and audit engagements.

Kenntnisse

Effective communication

Analytical skills

Financial analysis and modelling

Attention to detail

Fluency in English

German language

Ausbildung

Bachelors degree or equivalent

Tools

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Jobbeschreibung

Morgan Stanley is seeking a risk professional to join the Credit Risk Management department in Frankfurt at Vice President level to support Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit market liquidity operational model and other risks.

The role will reside within Firm Risk Managements Credit Risk Management Department in Frankfurt. Credit Risk Management (CRM) evaluates credit risk transactions and approves rejects or modifies them considering the availability and appropriateness of arrangements for reducing risk or risk mitigation. The department also assigns Internal Credit Ratings; establishes and manages credit risk limits in accordance with the risk tolerance established by the Board; monitors and reports on credit risk exposures on a regular basis to the Chief Risk Officer and senior management. CRM also interacts with business units to ensure that credit risk assessments are factored into business decisions.

About Morgan Stanley

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking securities investment management and wealth management services. As a market leader the talent and passion of our people is critical to our success. Together we share a common set of values rooted in integrity excellence and strong team ethic. We can provide a superior foundation for building a professional career a place for people to learn to achieve and grow. A philosophy that balances personal lifestyles perspectives and needs is an important part of our culture.

What will you be doing

• Analyse credit risks in corporate loan transactions and derivative trade requests to recommend accurate credit risk ratings and appropriate risk appetite
• Assume key role in loan transaction execution from deal inception to financial close including presentation at credit committee and to senior management
• Liaise with clients and business units on credit requirements (assisting structuring new transactions) approvals and ongoing relationship management
• Manage portfolio of corporate loan and derivative counterparties including managing distressed and defaulted credit positions to maximise recoveries
• Analyse economic and market events and their impact on the portfolio of counterparties managed
• Contribute to regulatory and audit engagements including performing regulatory self-assessments preparing meeting materials and responses to information requests.

What we're looking for

• Bachelors degree or equivalent
• Experience in corporate credit analysis and financial forecasting assigning ratings and sizing appetite
• Understanding of financial markets financing instruments associated legal documentation and risk mitigating structures
• Familiarity with financial products e.g. swaps FX equities (preferred) and legal documentation (e.g. ISDA CSAs)
• Experience in the European regulatory landscape and interactions with regulators

Skills that will help you in the role

• Ability to communicate effectively with a wide range of stakeholders both written and verbally;
• Ability to work independently in a self-directed way including changes initiatives or process improvement
• Strong analytical skills; experience in financial analysis and modelling (preferred)
• Strong attention to detail and ability to provide information in usable formats (proficiency in Microsoft office including Excel PowerPoint and Word)
• Fluency in English is required with German (preferred)

Flexible work statement

Interested in flexible working opportunities Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Equal opportunities statement

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds talents perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting developing and advancing individuals based on their skills and talents.

Employment Type : Full-Time

Experience : years

Vacancy : 1