Morgan Stanley Hiring for Analyst at Mumbai, India Full Time

This opportunity includes working within a team of professionals to validate core FRM processes within Morgan Stanley, specifically processes supporting risk-based capital calculations for Credit Risk, Market Risk and Operational Risk, as well as FRM-owned Capital Planning processes.

The selected individual(s) will require working closely with teams at all levels of the organization, including frequent communication with various stakeholders globally, as well as collaboration with teammates in based in New York, Baltimore, and Budapest. Individuals will have the opportunity to help establish and expand RPVG?s global footprint in Mumbai.

Specific responsibilities would include but are not limited to:
? Perform independent validations of select Risk processes, including interpretation of FRB and Basel relevant regulations and implementation thereof
? Perform independent data tracing and transaction testing of underlying data supporting internal Management and external Regulatory Reporting produced by FRM
? Support the planning and execution of CCAR and FR Y-14Q validation program across the team
? Support execution of governance, risk assessment, process review and validation, monitoring and reporting and technology strategy;
? Maintain clear and consistent communication across regions to ensure timely completion of deliverables, potentially across multiple validation workstreams
? Leverage testing observations to contribute to improving the team?s validation methodology and execution capabilities
? Contribute to the broader advancement of the program through exploring new technologies and methods of validation (robotics, AI, data analytics, etc.)
? Interface with key stakeholders, governing bodies and business partners to discuss the status of the validation work, results of test work, and quarterly reporting
? Partner with Model Validation and Regulatory Reporting teams to support a unified validation program end-to-end

Qualifications:
? Three to seven years of financial services experience for associates, and up to 3 years for analysts;
? Strong risk, process and control validation/testing and/or assessment skills;
? Familiarity with risk management framework and different risk stripes (e.g. Operational, Market, Credit, Liquidity, Model risk)
? A prior role within consulting or internal audit covering risk processes is preferable;
? A prior role or experience with Risk Management, Stress Testing, Capital Planning, and/or Regulatory Reporting preferable
? Strong technical understanding of the financial services regulatory environment, with a focus on Basel principles as it relates to Capital and Federal Reserve Capital Planning capital requirements and practices;
? Strong communication, analytic, risk management, and computing skills;
? Basic understanding of data lineage; advanced Excel knowledge; experience with writing or editing SQL, VBA and/or other data analytics and data visualization tools and systems (e.g Dataiku and/or Tableau; experience working with large data sets; knowledge of general IT controls; business analyst experience
? An undergraduate degree (B.A., B.S., or equivalent) required

Job: *Operational Risk

Title: Analyst

Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)

Requisition ID: 3189760