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Morgan Stanley
VP

Liquidity Risk, Vice President, Firm Risk Management

Morgan Stanley4.0·Posted 1 month ago

Location

All India

Experience

9–13 years

Required Skills

Liquidity RiskStress TestingFinancial ProductsRegulatory RequirementsData AnalysisProblem SolvingTeam LeadershipCommunication SkillsExcelPowerpointRisk Mitigation StrategiesRegulatory InitiativesLiquidity PlanningAssetLiability ManagementLiquidity Stress TestingResolution Recovery PlanningGoal Setting

About the Role

As a Vice President in the Liquidity Risk team at Morgan Stanley, you will play a crucial role in identifying, assessing, and monitoring liquidity risks related to the Firm's business activities. Your responsibilities will include maintaining active dialogue with various stakeholders, collaborating with senior business professionals to enhance liquidity planning, and presenting key risk issues to senior management. Additionally, you will be involved in executing projects to improve the risk representation of liquidity risk, communicating analysis results with relevant stakeholders, and creating high-quality reports for Boards, Regulators, and internal use.

Key Responsibilities: - Identify, assess, and monitor liquidity risks related to the Firm's business activities - Maintain active dialogue with business units, Corporate Treasury, risk management colleagues, and other groups regarding business strategies, risk representation, and limit compliance - Collaborate with senior business professionals to enhance liquidity planning, liquidity stress testing, limit setting, and asset/liability management

  • • Prepare and present briefings to senior management on key risk issues

  • • Execute 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

  • • Create 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 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
  • Qualifications Required: - 9+ years relevant experience working in a Corporate Treasury or 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
  • As for additional details of the company, Morgan Stanley is a global leader in financial services, serving clients in more than 40 countries around the world for over 90 years. The company values putting clients first, leading with exceptional ideas, committing to diversity and inclusion, and giving back to the communities. With a workforce reflecting diverse backgrounds and experiences, Morgan Stanley is committed to maintaining a culture of inclusion and providing comprehensive employee benefits and perks. Employees are supported and empowered to grow and succeed in a collaborative and creative environment. As a Vice President in the Liquidity Risk team at Morgan Stanley, you will play a crucial role in identifying, assessing, and monitoring liquidity risks related to the Firm's business activities. Your responsibilities will include maintaining active dialogue with various stakeholders, collaborating with senior business professionals to enhance liquidity planning, and presenting key risk issues to senior management. Additionally, you will be involved in executing projects to improve the risk representation of liquidity risk, communicating analysis results with relevant stakeholders, and creating high-quality reports for Boards, Regulators, and internal use.

    Key Responsibilities:

  • • Identify, assess, and monitor liquidity risks related to the Firm's business activities

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

  • • Collaborate with senior business professionals to enhance liquidity planning, liquidity stress testing, limit setting, and asset/liability management

  • • Prepare and present briefings to senior management on key risk issues

  • • Execute 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

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

  • • Inn
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    About Morgan Stanley

    Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management, and investment management services.

    4.0

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    80,000+ employeesInvestment BankingFounded 1935HQ: New York (India: Mumbai)4,000,000 LinkedIn followers

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