✦ Luna Orbit — Business Analysis

First Line Credit Risk Analyst - Assistant Vice President

at Morgan Stanley

📍 Purchase, New York, United States of America Hybrid 💰 $140K – $140K USD / year Posted April 15, 2026
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Position Details

Salary $140K – $140K USD / year
Type Not Specified
Experience executive
Exp. Years Minimum of 4 years of experience in financial services
Education BA in finance, economics, accounting, business, statistics or math
Category Business Analysis

About this role

Build and support Morgan Stanley’s first-line credit risk team by delivering timely analytics and reporting to support credit risk decision-making. The role focuses on ad-hoc reporting requests, building automated reporting solutions, and helping oversee stressed credit exposures across lending products.

Key Responsibilities

  • Gather, organize and transform complex data to deliver timely reports for credit risk
  • Analyze and track portfolio metrics such as originations, limit monitoring, KRIs, loan quality, stressed credits
  • Assist in oversight and coordination of stressed credit exposures across lending products and forums/committees
  • Track team initiatives and drive continuous improvement with documentation, policy/procedure drafting, and process mapping
  • Partner with stakeholders across legal entities and risk organizations to drive data-driven risk management initiatives

Technical Overview

Performs portfolio analytics and reporting by gathering, organizing, and transforming complex data across multiple databases. Supports stressed credit exposure oversight and prepares documentation, process maps, and decks for senior management and regulators.

Ideal Candidate

The ideal candidate is an Assistant Vice President-level credit risk professional with 4+ years in financial services focused on portfolio analytics and risk management. They can transform complex data into timely, actionable reports, manage stressed credit exposure oversight, and understand private banking lending products including Securities-based lending, Tailored Lending, Residential Mortgages, and Commercial Real Estate lending.

Must-Have Skills

data analytics and reportingportfolio analyticsrisk managementcredit risk oversightability to gatherorganize and transform complex dataunderstanding of typical private banking lending productsSecurities-based lendingTailored LendingResidential MortgagesCommercial Real Estate lendingminimum of 4 years of experience in financial services with emphasis on portfolio analytics and risk management

Nice-to-Have Skills

advanced degrees / certifications

Tools & Platforms

Powerfirm-approved AI tools

Required Skills

data analyticsreportingportfolio analyticsrisk managementcredit risk oversightKRIslimit monitoringstressed creditsstressed credit exposurespolicies and proceduresprocess mappingdecks and reports

Hard Skills

data analyticsreportingportfolio metricsoriginationslimit monitoringKRIsloan qualitystressed creditsrunning data analytics across multiple databasesoversight of stressed credit exposurescredit risk decision-makingcredit risk oversightrisk managementdrafting policies and proceduresprocess mappingbuilding decks and reports for senior management and regulatorsad-hoc reporting requestsautomated reporting solutionscollaboration with stakeholdersrisk committeesworking group forums

Soft Skills

collaborationstakeholder managementability to collaborate effectively with a broad group of stakeholdersadaptabilitydriving continuous improvementcommunicationdocumentation

Industry & Role

Industry Banking
Job Function Provide first-line credit risk analytics and reporting for private banking lending products
Role Subtype Risk Analyst

Keywords for Your Resume

First Line Credit Risk AnalystAssistant Vice PresidentAVPcredit risk oversightfirst-line credit risk teamdata analyticsreportingad-hoc reporting requestsautomated reporting solutionsportfolio analyticsportfolio metricsoriginationslimit monitoringKRIsloan qualitystressed creditsdata analytics across multiple databasesstressed credit exposuresrisk committeespolicies and proceduresprocess mappingdecks and reportsSecurities-based lendingTailored LendingResidential MortgagesCommercial Real Estate lendingPower

Deal Breakers

Must have a minimum of 4 years of experience in financial services with emphasis on portfolio analytics and risk management, Must have understanding of typical private banking lending products: Securities-based lending, Tailored Lending, Residential Mortgages, and Commercial Real Estate lending, Must be able to work in Purchase, NY hybrid (4 days in office)

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