Regulated Funds Coverage, Credit Risk - Analyst Profile Description Were seeking someone to join our team as (Analyst) in (Regulated Funds Coverage, Credit Risk) division. Firm Risk Management In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives. Company Profile Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals. At Morgan Stanley India, we support the Firms global businesses, with critical presence across Institutional Securities, Wealth Management, and Investment management, as well as in the Firms infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, theres ample opportunity to move across the businesses for those who show passion and grit in their work. Interested in joining a team thats eager to create, innovate and make an impact on the world? Read on What youll do in the role: Primary Responsibilities Counterparty credit analysis preparation of in-depth credit reviews for new clients, annual reviews for existing clients which includes Mutual Funds and Hybrid Funds. Actively participate in the firm's account onboarding process for Mutual Fund, and Hybrid Funds Preparing Loan Approval Memo (LAM) for Funds with redemption credit facilities. Setting credit limits and effectively managing excesses, interpretation of portfolio stresses, compiling recommendations and determining credit ratings. Actively participate in due diligence meetings by phone/zoom, to better understand the client's business, risks and their requirements. Set appropriate trading terms for new clients being onboarded, opine on credit specific terms while negotiating legal documents such as ISDA, CSA, GMSLA, & GMRA. Present your views and justify your proposals when challenged by your colleagues. Perform ad-hoc analysis of complex client portfolios in response to market events or idiosyncratic client developments. Support key Business Unit relationships within traded products and/or prime brokerage, including the establishment and communication of risk appetite, as well as identification of concentrations, ensuring appropriate risk measurement and monitoring/reporting of risk appetite metrics across MS legal entities.