Credit Risk Stress Testing Analyst
Morgan Stanley · mumbai, India
data analyticsfinancial productsregulatory frameworksexcelsqlvbaproblem-solvingcommunicationboth
Job Description
The Credit Risk Stress Testing Analyst will support the Credit Risk Stress Testing team by analyzing potential vulnerabilities based on loss projections under various financial scenarios. The role involves producing results for senior management, performing stress testing exercises, and collaborating with cross-functional teams to enhance processes and ensure compliance.
Qualifications
Degree in a quantitative discipline (economics, finance, statistics/mathematics, sciences, or engineering).
Skills Required
- data analytics
- financial products
- regulatory frameworks
- excel
- sql
- vba
- problem-solving
- communication
Location
City: mumbai · Country: India