Position Details
About this role
This role involves leading the global corporate credit financing portfolio management team at Morgan Stanley, focusing on risk assessment, transaction evaluation, and portfolio strategy in a complex, multi-asset environment.
Key Responsibilities
- Assessing risk across the platform
- Evaluating transactions and asset quality
- Driving risk analytics and stress testing
- Informing senior management
- Managing a diverse global portfolio
Technical Overview
The position requires expertise in risk analytics, credit analysis, stress testing, and portfolio management within the fixed income and corporate credit sectors, with a focus on global markets.
Ideal Candidate
The ideal candidate is an experienced senior finance professional with a strong background in credit and risk management, portfolio construction, and global financial markets. They should have proven leadership skills and the ability to engage with senior stakeholders across diverse jurisdictions.
Must-Have Skills
Nice-to-Have Skills
Tools & Platforms
Required Skills
Hard Skills
Soft Skills
Industry & Role
Keywords for Your Resume
Deal Breakers
Lack of experience in global credit portfolio management, No senior stakeholder engagement experience, Absence of risk analytics or stress testing expertise
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