Corporate Treasury - Bank Treasury, Vice President
- Recruiter
- Morgan Stanley
- Location
- Americas-United States of America-New York
- Salary
- Unspecified
- Posted
- 11 Nov 2019
- Closes
- 18 Nov 2019
- Ref
- 3140839
- Approved employers
- Approved employer
- Job role
- Financial analyst
- Contract type
- Permanent
- Hours
- Full time
Description
Company Profile
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 1,200 offices in 43 countries.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Department Profile
The Finance Division reports to the Chief Financial Officer and consists of some 3,000 employees worldwide. Finance protects the Morgan Stanley franchise by serving as guardian of the Firm's books and records, and by contributing to firmwide risk management and risk reduction. This division maintains relationships with Morgan Stanley's various industry and government regulators, and also serves as the conduit of financial information to the outside investment community. Finance plays a critical role as advisor to Morgan Stanley's various businesses and its senior management team.
Background on the Team
Corporate Treasury provides corporate finance advisory services to senior management and the business units, maintaining the firm's liquidity, optimizing its capital base, coordinating its relationships with rating agencies, lenders and creditors, managing the firm's foreign exchange and interest rate exposure, and accessing multi-currency financing.
Background on the Position
Corporate Treasury is seeking to hire a professional with strong analytical skills and/or previous finance or quantitative modeling skills. This individual will focus on supporting the analysis of deposit models and Contingency Funding Plan models for Morgan Stanley US Banks. This individual will have regular, direct interaction with Treasury Management, Corporate Strats, Liquidity Risk Department, Model Risk Management, IT and other teams on a wide range of projects and deliverables.
Qualifications
Primary Responsibilities
- Lead the modelling for deposit models and liquidity stress testing
- Support regulatory liquidity requirements including the impact of liquidity stress testing, the Net Stable Funding Ratio (NSFR), Liquidity Coverage Ratio and other reporting
- Work with Corporate Strats, Liquidity Risk Department, Model Risk Management, and IT teams to develop model analysis, testing, documentation, validation and other governance process
- Support analysis and reporting of liquidity and funding metrics for senior management
- Support processes related to regulatory deliverables, examinations and inquiries
- Financial modeling, stress testing and scenario analysis
Skills required
- 7+ years' experience
- Excellent academic background, preferably an advanced degree in a quantitative discipline or equivalent
- Proficient at creating and managing complex, financial/quantitative models
- Experience with programming language and database skills. Ability to handle and analyze large data sets. Proficiency in Excel essential
- Strong, analytical problem solving skills
- Excellent verbal and written communication skills
- Other scientific, statistical or mathematical experience and training is an advantage
- Previous experience in Corporate Treasury, Liquidity, Funding or Risk management role in an investment bank, commercial bank or consulting firm is an advantage
For further information, and to apply, please visit our website via the “Apply” button below.