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Analyst - Regulated Funds Coverage, Credit Risk
2-5 years
₹ 2.5 - 15L/yr (AmbitionBox estimate)
Mumbai
1 vacancy
Analyst - Regulated Funds Coverage, Credit Risk
Morgan Stanley
posted 7hr ago
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Flexible timing
Key skills for the job
Job Description
Counterparty credit analysis preparation of in-depth credit reviews for new clients, annual reviews for existing clients which includes Mutual Funds and Hybrid Funds.
Actively participate in the firms account onboarding process for Mutual Fund, and Hybrid Funds
Preparing Loan Approval Memo (LAM) for Funds with redemption credit facilities.
Setting credit limits and effectively managing excesses, interpretation of portfolio stresses, compiling recommendations and determining credit ratings.
Actively participate in due diligence meetings by phone/zoom, to better understand the clients business, risks and their requirements.
Set appropriate trading terms for new clients being onboarded, opine on credit specific terms while negotiating legal documents such as ISDA, CSA, GMSLA, & GMRA.
Present your views and justify your proposals when challenged by your colleagues.
Perform ad-hoc analysis of complex client portfolios in response to market events or idiosyncratic client developments.
Support key Business Unit relationships within traded products and/or prime brokerage, including the establishment and communication of risk appetite, as well as identification of concentrations, ensuring appropriate risk measurement and monitoring/reporting of risk appetite metrics across MS legal entities.
MBA Finance or CA with an experience of 2 to 5 years Credit Risk Management (preferably Funds) with strong knowledge of credit risk in derivative
Employment Type: Full Time, Permanent
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Anonymous · Finance
in Mumbai
1. Hybrid 2. Cafeteria 3. Colleagues
1. Corporate Bullying by some superiors 2. Bad training by trainee 3. Abusive language by trainee 4. Seniors expect quick results from some analysts but not from others(unequal treatment) 5. Seniors egotistically complain to HR that I am attacking them with words although I am asking a doubt.(It is like they don’t know the answer to..Read More
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