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Analyst 1, Risk Management

Morgan Stanley

são paulo, sp, Brazil Full-time July 08, 2026
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Vacancy Description

We are seeking an Analyst to join the Credit Risk Management team in Latin America, based in São Paulo. The role will focus on the coverage of financial institutions, with primary exposure to Brazil and broader LATAM markets. The successful candidate will perform fundamental credit analysis of banks and non-bank financial institutions, support transaction approvals across products, and actively monitor a diversified portfolio of counterparties. The role provides significant exposure to senior stakeholders across Front Office and Risk, as well as interaction with global teams in a dynamic, transaction driven environment. Key Responsibilities Fundamental Credit Analysis * Conduct detailed credit analysis of financial institution counterparties, including banks, broker dealers and non-bank FIs * Analyze financial statements, capital adequacy, asset quality, funding and liquidity profiles, and profitability metrics * Assess probability of default, loss given default, and assign internal ri...

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