Regulatory Capital Risk Analyst

Morgan Stanley; New York (NY); On-site; USD 75,000 - 95,000; Full time

Benefits offered by this job

Incentive compensation

Discretionary bonuses

Health benefits

Job summary

Morgan Stanley is seeking an Analyst for its Risk Capital group in New York, responsible for regulatory capital assessments and enhancing processes. This role involves analyzing counterparty risk, collaborating with various teams, and providing recommendations on new products.

The ideal candidate has a quantitative background, strong organizational skills, and a year of relevant experience. The position offers a competitive salary range of $75,000 to $95,000, alongside other benefits.

Qualifications

• Understanding of credit risk for derivatives and similar products.
• Quantitative analysis and risk management capabilities.
• Strong communication skills in a regulatory context.

Responsibilities

• Analyze counterparty credit risk for various financial products.
• Support regulatory capital calculations and reporting.
• Coordinate responses to information requests.

Skills

Understanding of Credit Risk fundamentals

Quantitative/analytical background

Excellent organizational skills

Strong written and verbal communications

Identify ways to mitigate risk

One year of experience in related roles

Education

Degree in finance, accounting, mathematics, STEM, law, or economics

Tools

SQL

Python

Job description

Morgan Stanley is seeking an Analyst for its Risk Capital group in New York, responsible for regulatory capital assessments and enhancing processes. This role involves analyzing counterparty risk, collaborating with various teams, and providing recommendations on new products.

The ideal candidate has a quantitative background, strong organizational skills, and a year of relevant experience. The position offers a competitive salary range of $75,000 to $95,000, alongside other benefits.