Morgan Stanley Hiring Credit Risk CRDC Analyst, Mumbai

Role Overview

Morgan Stanley is looking for an Analyst to join the Credit Risk team within the Firm Risk Management division. The team works with businesses across the firm to support risk mitigation strategies, build tools for monitoring risk exposure, and contribute to key regulatory initiatives.

The Firm Risk Management division partners with various internal groups to analyze and monitor risk while supporting governance and regulatory requirements.

Key Responsibilities

• Monitor and validate daily movements in counterparty credit risk exposures across multiple exposure metrics such as CE and PE95, including variance checks, root cause analysis, and counterparty volatility reviews.
• Identify and address data quality issues in exposure figures by coordinating with stakeholders and product specialists within and outside Credit Risk Management.
• Review trade booking structures and model calculation outputs to verify exposures and support corrective actions within defined timelines.
• Analyze trades, model outputs, and data flows including legal terms, collateral structures, market composition, and market data curves that contribute to credit portfolios.
• Perform validation checks to maintain and improve the integrity of data used for exposure reporting.
• Investigate issues through DIMs and JIRAs, perform structured root cause analysis, and work with Data Control and Agile IT teams to resolve upstream issues.
• Engage with stakeholders across functions such as Credit Officers, Risk Analytics, Trading Desks, Middle Office, IT, and other FRM risk teams to support data remediation initiatives.
• Assist with transaction testing requests from internal stakeholders including Internal Audit, as well as external parties such as regulators.
• Participate in Change the Bank initiatives and contribute to User Acceptance Testing activities and documentation.
• Support the firm’s automation and AI initiatives by contributing to process improvements and enhancements to internal tools.

About Morgan Stanley

Morgan Stanley has been a global financial services leader since 1935. The firm raises, manages, and allocates capital to help clients achieve their financial goals across more than 40 countries.

The organization operates with a strong commitment to its core values, including putting clients first, doing the right thing, fostering diverse perspectives, and delivering innovative ideas. Employees work in a collaborative environment that encourages professional growth and mobility across the firm.

Morgan Stanley is an equal opportunity employer committed to building an inclusive workforce and advancing employees based on their abilities and achievements.