- New York, NY, USA
- Permanent, Full time
- Morgan Stanley USA
- 21 Apr 19
Morgan Stanley Services Group Inc. seeks a Vice President in New York, New York
Perform quantitative and qualitative credit analyses of Morgan Stanley's lending and traded products counterparties, with a specific focus on the oil and gas industry. Participate in the structuring and approval of transactions after analyzing the risk in various loans or complex derivative transactions. Present views to senior credit officers for approval if trade size is outside own authority. Collaborate with other departments including capital, accounting, market risk, CVA, risk analytics, and reporting to ensure accuracy of exposure calculations for all transactions and report and escalate cases of anomalies. Run exposure calculations utilizing Monte Carlo simulations. Monitor, manage, and report exposures using Morgan Stanley's internally developed Qlikview reports. Negotiate and approve credit related terms in document that covers financial commodities derivative trading or physical natural gas and precious metals transactions. Monitor the document repository system (Docpoint) to ensure that the correction information will flow downstream into credit databases that feed into RiskVision and Credit Risk Portal. Ensure that company guarantees meet Basel regulations. Author credit reviews based on the counterparty financials, business risk, industry and market position as well as any other relevant public and private information that can affect the probability of default and the resulting credit rating. Assess valuation of oil and gas reserves, per barrel economics, and basis risk stemming from infrastructure constraints. Review credit analysis performed by Analysts and Associates on the team. Provide trainings and guidance for Analysts and Associates covering derivatives, commodity markets, and software used by credit professionals. Monitor counterparties for material changes in credit quality by reading through alerts, relevant news sources, and third-party research.
Requires a Bachelor's degree in Business Management, Business Administration, Finance, or related field of study and three (3) years of experience in the position offered or three (3) years of experience as an Analyst, Associate, or related occupation in financial services. Requires three (3) years of experience with: corporate finance modeling including oil and gas reserve based models. Will accept any amount of experience with: credit related terms within ISDA/CSA/NAESB; market-specific standards in financial derivatives; physical commodities trading; structuring bespoke commodity derivative transactions; petroleum engineering concepts; and financial statement analysis with deep knowledge of US GAAP/IFRS. Requires Chartered Financial Analysts (CFA Institute), Financial Risk Manager (GARP), and Energy Risk Professional (GARP) certifications.
Qualified Applicants :
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