Firm Risk Management Analyst

Job Description

About Morgan Stanley

Since our founding in 1935, Morgan Stanley has consistently delivered first-class business in a first-class
way. Morgan Stanley is a leading global financial services firm providing a wide range of investment
banking, securities, investment management and wealth management services. The Firm's employees
serve clients worldwide including corporations, governments and individuals from more than 42 countries.
Everything we do at Morgan Stanley is guided by our five core values: Do the Right Thing, Put Clients
First, Lead with Exceptional Ideas, Commit to Diversity and Inclusion, and Give Back.

What We Offer
Morgan Stanley offers a dynamic and multifaceted environment which requires individuals to work closely
with colleagues across various functions and the Business Unit in onshore regions. You will get to work
with extremely talented peers in a meritocratic team-oriented culture.

About Firm Risk Management Team

Morgan Stanley’s Firm Risk Management (FRM) supports 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.

FRM is looking to hire a Full-Time Analyst to join their division based in Mumbai, India. The intern will work
closely with teams at all levels of the organization within and outside of FRM, including frequent
communication with various stakeholders in US/Europe/Asia Pacific.

Depending on business needs, the selected individual will get an opportunity to work in any of the below
risk strips but not limited to.

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 Operational Risk refers to the risk of financial or other loss, or potential damage to a firm's reputation, resulting
from inadequate or failed internal processes, people, systems, or from external events. Operational Risk
Department (ORD) within FRM is responsible for supporting various components of the Operational Risk
Framework including Risk Assessment, Monitoring, Analytics, Reporting, Quality Assurance, Governance,
Process Validation etc. They also provide change management support and develop automation solutions for
analytics and reporting of operational risk information to management.

Credit Risk Management department (CRM) within FRM protects the firm from exposure to losses resulting
from defaults by our lending and trading counterparties. The team is responsible for ensuring that Credit Risk
data is of high quality and supports sound risk management decisions and meets regulatory expectations. In
addition, the team is responsible for credit limit monitoring and reporting, providing change management support,
and developing tools to assist in automation and representation of credit risk information to management.

Risk Data and Strategy (RD&S) team within FRM is responsible for the development and promotion of data
standards, governance, and monitoring of the Risk Data Domains to evidence compliance with Risk Data Policy
and the BCBS 239 Principles. RD&S provides strategic partnership across Firm Risk to enhance Risk Data
management. The team is responsible for creating and maintaining the Global Risk Data Policy, and for reviewing
proposed country, legal entity or risk domain specific Risk Data policies or procedures to ensure congruency and
alignment across FRM.

Risk Analysis and Reporting is a critical component of FRM, responsible for performing detailed risk analysis,
creating comprehensive risk reporting and designing and implementing strategic reporting solutions.

Liquidity Risk team in Mumbai provides analysis and reporting to support independent oversight of the Firm’s
business activities to ensure that the size and composition of the Firm’s funding and liquidity resources are
adequate in amount and quality.

Wealth Management (“WM”) provides a comprehensive array of financial services and solutions to individual
investors and small to medium-sized businesses and institutions covering brokerage and investment advisory
services; financial and wealth planning services; stock plan administration services; annuity and insurance
products; securities-based lending, residential real estate loans and other lending products; banking; and
retirement plan services.

What We Look For

• Bachelor’s degree in Finance, Economics, Science, or related disciplines.
• Pursuing MBA in Finance/Technology.
• Good understanding of risk management concepts and financial products.
• Excellent written and verbal communication skills.
• Strong organization skills with the ability to multitask and prioritize; comfortable working
under pressure and on tight deadlines.
• Strong analytical skills and high attention to details.
• Good working knowledge in Power Point and Excel.
• Good to have skills: VBA, SQL querying, Python, Power BI, Tableau.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment
where all individuals can maximise 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.

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