热门公司

招聘

职位Morgan Stanley

Liquidity Risk, Vice President, Firm Risk Management

Morgan Stanley

Liquidity Risk, Vice President, Firm Risk Management

Morgan Stanley

Mumbai, Maharashtra, India

·

On-site

·

Full-time

·

5d ago

We’re seeking someone to join our team as an Vice President in Liquidity Risk team.

In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you’ll do in the role:

  • Identifying, assessing and monitoring liquidity risks related to the Firm's business activities

  • Maintaining active dialogue with business units, Corporate Treasury, risk management colleagues, and other groups regarding business strategies, risk representation, and limit compliance

  • Collaborating with senior business professionals in enhancing liquidity planning, liquidity stress testing, limit setting and asset/liability management

  • Preparing and presenting briefings to senior management on key risk issues

  • Executing projects to investigate and improve the risk representation of the Firm's liquidity risk, contingency funding plans, asset-liability management, and stress testing framework

  • Communicate results of analyses with relevant stakeholders

  • Creating high quality reports for Boards, Regulators and internal use on a regular basis

  • Innovate ways to identify key risks and implement processes to actively monitor these risks

  • Assist, as needed, with the review and challenge of existing stress models

  • Liaise with Corporate Treasury, business personnel and risk managers to ensure the appropriateness of the representation of liquidity risks

What you’ll bring to the role:

  • 9+ years relevant experience working in a Corporate Treasury or a Liquidity Risk department at a large financial institution preferred

  • Excellent academic background, preferably with a degree in business, finance, or a quantitative discipline

  • Strong understanding of risk, liquidity, and financial products of trading businesses

  • Strong understanding of liquidity stress testing, regulatory requirements such as liquidity coverage ratio, net stable funding ratio and resolution & recovery planning

  • Quantitatively oriented with strong intuition and ability to make judgments

  • Ability to synthesize complex data sets and problems and conceptualize appropriate solutions

  • Proactive with the ability to work as both part of a close-knit team and independently

  • Excellent communication skills for written, graphical and verbal presentation, with high competency in Excel and Powerpoint

  • Prior experience leading a team and overseeing the setting and delivery of goals will be helpful

WHAT 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 we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.

总浏览量

0

申请点击数

0

模拟申请者数

0

收藏

0

关于Morgan Stanley

Morgan Stanley

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in Midtown Manhattan, New York City.

10,001+

员工数

New York

总部位置

$150B

企业估值

评价

3.2

10条评价

工作生活平衡

2.5

薪酬

2.8

企业文化

4.2

职业发展

3.0

管理层

3.5

45%

推荐给朋友

优点

Great people and welcoming team members

High growth and career development opportunities

Strong foundation for building career

缺点

Limited conversion opportunities for interns/temps

Poor compensation for junior employees

High turnover and office politics

薪资范围

6,255个数据点

Junior/L3

Mid/L4

VP

Intern

Director

Junior/L3 · Analyst

40份报告

$109,500

年薪总额

基本工资

$100,000

股票

-

奖金

-

$83,088

$227,500

面试经验

5次面试

难度

3.4

/ 5

时长

21-35周

面试流程

1

Application Review

2

HR Screen/HireVue

3

Technical Interview

4

Superday/Final Round

5

Offer Decision

常见问题

Technical Knowledge

Behavioral/STAR

Investment Management Concepts

Client Service Scenarios

Culture Fit