Liquidity Risk Analyst
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Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit market liquidity operational model and other risks.
The role will reside within Firm Risk Managements Liquidity Risk Department (LRD). LRD is responsible for the oversight of the Firms ability to survive adverse idiosyncratic and market-related liquidity shocks. LRDs mandate includes liquidity risk assessment and identification limit setting and enforcement business strategy challenge liquidity reserve model methodology oversight and communication of liquidity risks to senior management and the Board.
Primary Responsibilities
- Support the identification of key risks/concentrations and implementation of processes to actively monitor these risks
- Liaise with other teams to validate liquidity risk calculations
- Contribute to Board level Regulator Auditor and internal use reporting on a regular basis
- Liaise with Treasury business personnel and risk managers to ensure the appropriateness of the representation of liquidity risks
- Collaborate with other risk areas/departments to understand trade structures and funding flows
FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views. Experience
- Bachelors degree or an advanced degree in a quantitative discipline (preferred)
- Previous experience in a Liquidity Funding or Risk management role (preferred)
- Strong analytical skills with the ability to work with large datasets
- Strong attention to detail and ability to provide information in usable formats. Proficiency in Microsoft Office including Excel PowerPoint and Word
- The ability to effectively communicate with a wide range of stakeholders both written and verbally
- An interest in working in a fast-paced environment often balancing multiple high priority deliverables
- Ability to work independently in a self-directed way in a collaborative team-oriented environment
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 thats differentiated and weve 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 - arent just beliefs they guide the decisions we make every day to do whats best for our clients communities and more than 80000 employees in 1200 offices across 42 countries. At Morgan Stanley youll 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. Theres also ample opportunity to move about the business for those who show passion and grit in their work.
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Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.
Flexible work statement
Interested in flexible working opportunities Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize 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.
Required Experience:
IC
Key Skills
- ISO 27001
- Microsoft Access
- Risk Management
- Financial Services
- PCI
- Risk Analysis
- Analysis Skills
- COBIT
- NIST Standards
- SOX
- Information Security
- Data Analysis Skills
About Company
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1, ... View more
