Morgan Stanley - Country Risk Associate/Analyst

Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services.

We are looking for

Country Risk Associate

For our Mumbai Office

Are you looking for an opportunity to do meaningful, intellectually stimulating work in the field of finance? Do you want to take part in legitimate decision-making, rather than just performing repetitive processes? As a Country Risk Analyst in Credit Risk Management you will have the unrivalled opportunity to learn and apply the skillset of how big banks analyze country risk (business environment risk) and sovereign governments, and build their macroeconomic views to help them manage their risk appetite.

We offer:

- A competitive benefits package including eligibility for an annual bonus

- Extensive training both in classroom, and on the job from seasoned professionals, with additional access to Morgan Stanley's world-class internal trainings

- Opportunity to delve into the most current topics of macroeconomic and political risks globally and understand how these influence risk appetite at an international bank

- Dynamic and vibrant culture centered on diversity and inclusion

You will:

- Analyze and author credit reviews on countries and sovereign entities

- Present your views in front of rating committees and colleagues

- Participate in research projects that identify trends which are disruptive to the current business environment and will shape the global issues of the future

- Partner with colleagues across the globe to achieve your goals and to gain insight into how a global organization operates.

You have:

- Bachelor's or higher degree preferably in economics or a related subject

- Possess at least 3-4 years of credit analysis experience in the financial services industry/ rating agency related to sovereign / country risk rating and review writing

- A profound interest in sovereign analysis, including a thirst to understand political and macroeconomic developments and the interplay between them

- Strong analytical, problem solving and organizational skills with high attention to detail

- Excellent communication skills and an aptitude to formulate and express opinions with clarity

- Good interpersonal skills and a commitment to teamwork

- Fluency in a language other than English is a plus

Skills desired :

- Previous experience in Sovereign / Country credit risk management at a multinational financial institution / credit rating agency is an advantage

About us: Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow. You will be exposed to a truly international and multi-cultural environment that appreciates and respects individuality.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.