Risk Capital and Stress Testing Analyst

Our Insights Personal Finance Market Trends Technology & Disruption Sustainability Diversity & Inclusion What We Do Wealth Management Investment Banking & Capital Markets Sales & Trading Research Investment Management Morgan Stanley at Work Sustainable Investing Inclusive Innovation About Us Core Values Leadership History Locations Diversity Sustainability Giving Back Technology Careers Students & Graduates Experienced Professionals LanguageEnglishFrench Single PositionView All JobsRisk Capital and Stress Testing AnalystSingapore, SingaporeApply NowFind out how well you match with this jobUpload your resumeJob descriptionEmployment TypeFull timeJob LevelProfessionalPosted DateJul 20, 2026We’re seeking someone to join our team as a Risk Capital and Stress Testing Analyst.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.Since 1935, Morgan Stanley is known as a global leader in financial services, continuously evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.Primary ResponsibilitiesSupport regional implementation of the Firm's stress testing program by coordinating with regional and global teams and assisting in the execution of the regional priorities.Preparation and analysis of regional stress testing results, including consolidating portfolio analysis from regional risk teams and supporting reporting enhancements.Contribute to regional stress testing initiatives, including stress testing gap assessments, framework enhancements, capital planning activities, and policy updates.Support the annual portfolio limits review process through data gathering, analysis, documentation, and coordination with stakeholders.Monitor and assess adherence to regional stress testing regulatory requirements and assist in tracking remediation of identified gaps.Assist in the delivery of risk capital initiatives and regulatory projects, including the implementation of capital frameworks such as the Fundamental Review of the Trading Book (FRTB).Support stress testing and risk capital working groups by preparing meeting materials, performing analysis, documenting discussions, and tracking action items.Partner with Legal Entity and Country Risk Officers to maintain a strong risk and control environment through effective policies, procedures, and reporting processes.Collaborate with local, regional, and global teams in the governance and review of risk models, End User Computing (EUC) applications, and risk management tools.Identify opportunities to streamline reporting and risk management processes through automation and process enhancements.Key Skills & QualificationsKnowledge of Market Risk, Stress Testing, or Capital Management concepts (e.g., FRTB)Strong analytical and problem-solving skillsProficiency in Excel, PowerPoint, and data analysis toolsExperience leveraging AI-enabled tools to streamline analysis, automate routine tasks, and enhance analytical effectivenessStrong attention to detail and organizational skillsEffective written and verbal communication skillsAbility to manage multiple priorities and work collaboratively across teamsUnderstanding of regulatory capital frameworks (e.g., Basel, FRTB) is advantageousExperience with reporting automation, data visualization, or programming (e.g., Python, VBA, Power BI) is a plusWhat you can expect from Morgan Stanley At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions...