Morgan Stanley

Corporate Treasury, Liquidity Planning and Coverage - Analyst

FULL TIME

October 14, 2024

Corporate Treasury, Liquidity Planning and Coverage - Analyst
Job Number:
3260523
POSTING DATE: Oct 14, 2024
PRIMARY LOCATION: Non-Japan Asia-Hong Kong-Hong Kong-Hong Kong
EDUCATION LEVEL: Bachelor's Degree
JOB: Finance
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Analyst
DESCRIPTION
Team Profile:
Corporate Treasury provides corporate finance advisory services to senior management and the business units, maintaining the firm's liquidity, optimizing its capital base, and coordinate the Firm's recovery and resolution planning. The Asia region consists of a hub in Hong Kong and regional offices in Tokyo, Beijing, Seoul, Singapore, and Mumbai.
We offer:
> Work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight of our business
> A desirable compensation and benefits package including eligibility for an annual bonus
> Professional development opportunities including access to Morgan Stanley's world-class internal trainings
> Enriching challenges that provide opportunity for constant learning and advancement
> A supportive and vibrant diverse environment, we are inclusive of individual backgrounds and leverage them to foster our work environment and culture

You will:
> Support the management of Liquidity, and Recovery Planning requirements for Morgan Stanley entities in Asia
> Work closely with other teams to optimize liquidity adequacy in the region and partner with stakeholders in wider Finance, Risk, Firm Management and the Business Units (BUs) on the optimal resource mix and return metrics
> Assist with the implementation of liquidity risk management framework in a business unit or regional entity setting
> Monitor Morgan Stanley's liquidity risk, including movements in the Firm's liquidity resources and requirements, and prepare materials to keep various management committees such as Asset Liability Committees (ALCOs) informed on the approach taken to manage liquidity risk
> Own the daily Required Liquidity Positioning Framework to calibrate liquidity targets and advise the Treasury Capital Management team the applicable liquidity reserve requirements, which are met by investing in approved liquid assets while being compliant with all policies and procedures
> Identify liquidity and funding risks, recommend and implement mitigating actions
> Evaluate the impact of changes to regulatory requirements to the Firm's legal entities, including the assessment of incremental resource requirements and necessary changes in legal entity strategy
> Support regulatory requests including data analysis and presentation to regulators
> Coordinate with Liquidity Risk Department (LRD) and Model Risk Management (MRM) to enhance internal liquidity stress test models
> Coordinate with Liquidity controllers and IT to implement model enhancements, run the various liquidity stress tests and resolve production issues as they occur
> Ensure that the liquidity stress test models and their corresponding documentation are kept up-to-date through regular recalibrations, ongoing performance monitoring and back testing
> Work with Liquidity controllers on attributing the liquidity reserve to each business unit
> Participate in the assessment of New Product Approval (NPA) by analyzing the liquidity impact resulting from business plans and activities and advising BUs on optimization of liquidity resources and requirements

QUALIFICATIONS
You have:
> Relevant experience in treasury, risk, or finance, with working knowledge of Corporate Treasury and Liquidity Risk management (directly or via consulting/regulatory roles)
> A proactive nature with the determination to see tasks through from beginning to end
> Excellent communication and interpersonal skills in English for interaction with teams, senior managers and regulators across both local and global offices. An additional Asian language a strong plus
> Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
> Comfortable in data processing, visualization, and deep dives to identify meaningful insights to support key decision making in treasury activities
> The ability to work in a fast-paced, high-energy level environment, across organizational and geographical boundaries
> Excellent project management skills, effectively meet and manage project deadlines
> Bachelor's degree
> Diversity of thought and background
> CFA or equivalent is a plus
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