Morgan Stanley · 14 hours ago
Analyst – Credit Portfolio Analytics – Credit Risk
New York, NY
Full-time
Onsite
New Grad, Entry Level
$75K/yr - $95K/yrMorgan Stanley is a global financial services firm that supports its business units in achieving efficient risk-adjusted returns. The Analyst role within the Credit Risk Management department focuses on analyzing credit portfolio risks, conducting stress loss analysis, and reporting results to management.
Asset ManagementFinanceFinancial ServicesLending
Responsibilities
Evaluate and analyze ACL results under CECL and IFRS9 methodologies and regulatory stress tests (CCAR)
Create and deliver presentations to management audiences to aid in analysis and understanding of the ACL
Ensure proper implementation of Governance and Controls including updating documentation and project management of recurring and ad-hoc deliverables
Collaborate with risk analytics and technology groups on model implementation and testing
Work with technology/perform UAT testing on projects to streamline and enhance existing stress testing models, data tables, and analysis tools
Qualification
Required
Bachelor's degree required
Strong quantitative and analytical skills
Ability to clearly summarize and communicate complex concepts
Proficient at using Excel and PowerPoint to efficiently organize, transform, and analyze data, and to summarize complex information. Key skills include data lookups (e.g. Vlookup, Index/Match) and transformations (e.g. pivot tables) as well as writing logic-based formulas
Hard working team player/self-starter with a desire and willingness to learn, attention to detail, and problem solving skills
Preferred
Basic knowledge of programming languages such as SQL/VBA/R/Python a plus
Benefits
Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs
Company
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
Founded in 1935
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Ted Pick
Chief Executive Officer (CEO)
Recent News
2026-02-07
Private Banker International
2026-02-06
Private Banker International
2026-02-06
Company data provided by crunchbase