Dynamic Risk Capital & Stress Testing Analyst

PowerToFly; Singapore; On-site; SGD 120,000 - 200,000; Full time

Job summary

Morgan Stanley in Singapore seeks a Risk Capital and Stress Testing Analyst to support the regional stress testing program within the Firm Risk Management division. The role involves coordinating with regional and global teams to execute regional priorities and to prepare and analyze stress testing results, including portfolio analyses and reporting enhancements.

You will contribute to capital planning, framework updates, and regulatory project delivery, while ensuring compliance with local

Qualifications

• Knowledge of Market Risk, Stress Testing, or Capital Management concepts (e.g., FRTB).
• Strong analytical and problem-solving skills.
• Proficiency in Excel, PowerPoint, and data analysis tools.
• Experience leveraging AI-enabled tools to streamline analysis and automation.
• Attention to detail and organizational skills.
• Effective written and verbal communication skills.
• Ability to manage multiple priorities and collaborate across teams.
• Understanding of Basel and FRTB regulatory frameworks is advantageous.
• Experience with reporting automation, data visualization, or programming (Python, VBA, Power BI) is a plus.

Responsibilities

• Support regional implementation of the stress testing program coordinating with regional/global teams.
• Prepare and analyze regional stress testing results and enhance reporting.
• Contribute to regional stress testing initiatives including framework enhancements and policy updates.
• Support annual portfolio limits review through data gathering and coordination with stakeholders.
• Monitor adherence to regional stress testing regulatory requirements and track gaps remediation.
• Assist in delivering risk capital initiatives and capital framework projects such as FRTB.
• Support working groups by preparing materials, analyzing, and tracking actions.
• Partner with Legal Entity and Country Risk Officers to maintain effective risk controls.
• Collaborate on governance of risk models, EUC apps, and risk tools.
• Identify opportunities to streamline reporting through automation and process improvements.

Skills

Market Risk

Stress Testing

Capital Management

Data Analysis

Excel

PowerPoint

AI-enabled tools

Communication

Job description

Morgan Stanley in Singapore seeks a Risk Capital and Stress Testing Analyst to support the regional stress testing program within the Firm Risk Management division. The role involves coordinating with regional and global teams to execute regional priorities and to prepare and analyze stress testing results, including portfolio analyses and reporting enhancements.

You will contribute to capital planning, framework updates, and regulatory project delivery, while ensuring compliance with local