Location
India | India
Job description
The role resides within Morgan Stanley's Liquidity Risk Department, which provides independent oversight of the Firm's business and activities, serving as a second line of defense to ensure the Firm retains the appropriate level of liquidity to weather material stresses. Liquidity Risk reports to the Chief Risk Officer and is responsible for independent oversight and monitoring of the Firm's overall trading, funding, financing and banking businesses, liquidity risk limit setting, risk assessment and analysis, and management and regulatory reporting. Responsibilities > Identifying, assessing and monitoring liquidity risks related to the Firm's business activities > Maintaining active dialogue with business units, Corporate Treasury, risk management colleagues, and other groups regarding business strategies, risk representation, and limit compliance > Collaborating with senior business professionals in enhancing liquidity planning, liquidity stress testing, limit setting and asset/liability management > Preparing and presenting briefings to senior management on key risk issues > Executing 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 > Creating 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, as needed, 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
Job tags
Salary
