Liquidity Risk Management Analyst job from Morgan Stanley in Paris (75), France
Saturday 7th, May 2022
Paris (75)
Full-Time
Morgan Stanley is a reputed company based in Bengaluru, Karnataka. We are looking for talented professional from the field of Insurance to join our team as Liquidity Risk Management Analyst.
Job Number:
3212993
DESCRIPTION
Company Profile
Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. With offices in more than 43 countries, the people of Morgan Stanley are dedicated to providing our clients the finest thinking, products and services to help them achieve even the most challenging goals.
As a market leader, the talent and passion of our people is critical to our success. We embrace integrity, excellence, teamwork and giving back.
Firm Risk Management
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.
Background on the Position
The role will reside within Firm Risk Management's Liquidity Risk Department (LRD). LRD is responsible for the oversight of the Firm's ability to survive adverse, idiosyncratic and market-related liquidity shocks. LRD's 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
- Collaborate with other risk areas/departments to understand trade structures and funding flows
- Support the identification of identify 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
QUALIFICATIONS
- Bachelor;s degree or an advanced degree in a quantitative discipline (preferred)
- Broad knowledge and practical experience of asset classes including secured funding, prime brokerage, equities, interest rates, foreign exchange and credit instruments
- Previous experience in a Liquidity, Funding or Risk management role in an investment bank, commercial bank or consulting firm
- Strong analytical skills and the ability to effectively communicate with a wide range of stakeholders; written and verbally
- Strong attention to detail and ability to provide information in usable formats. Proficiency in Microsoft Office, including Excel, PowerPoint and Word
- Experience using SQL to create queries for extracting and analyzing data
- 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
- Fluency in English is required, plus another European language would be an advantage
Skills required
How To Apply
Please submit your application as instructed in the job advert or Apply from Company Website
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