Intraday Liquidity Risk Manager
Job Number:

3264726
POSTING DATE: Jan 20, 2025
PRIMARY LOCATION: Europe, Middle East, Africa-Hungary-Budapest-Budapest
EDUCATION LEVEL: Bachelor’s Degree
JOB: Liquidity Risk
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Associate

DESCRIPTION

Morgan Stanley is seeking an Associate to cover Intraday Risk working in the wider Liquidity Risk team. We seek candidates with a strong desire to learn and the ability to work well at both regional and global level.

We offer:

• The chance to work in the Risk department of one of the world’s top tier Financial Institutions and gain first-hand insight into our business
• A competitive compensation and benefit package
• Flexible working arrangements: core hours and opportunity to work from home 50% of the month
• Professional development opportunities including access to Morgan Stanley’s world-class internal trainings, financial and study-leave support for selected professional qualifications
• Support in your career development by providing mentoring opportunities
• A supportive, vibrant, and open-minded multinational environment, where your ideas are taken seriously. We accept individual differences and believe in teamwork

You will:

• Continuously monitor trading positions and risk profiles, analyzing exposures to ensure compliance with intraday liquidity risk limits
• Prepare reports and ad-hoc analysis for senior stakeholders, highlighting key intraday risk metrics, trends and potential areas of concern
• Constantly develop expertise in risk management, including products, risk metrics, models and intraday cash flows
• Contribute to key strategical initiatives within liquidity risk space including process improvements and new frameworks to better assess and manage intraday risks.
• Assist in the identification and implementation of process improvements and automation to reporting
• Work closely with diverse set of stakeholders such as treasury, cash management, operations and technology teams and collaborate with global team across different locations (e.g. London, New York, Frankfurt) BPREP #LI-EG1

QUALIFICATIONS

You have:

• Bachelor’s or higher degree in fields such as finance, economics, or similar
• 2+ years of experience in risk management, liquidity risk or related area withing investment banking or financial services
• Strong knowledge of financial products, including familiarity with liquidity risk and intraday concepts
• Strong proficiency in MS Office (particularly in Excel) and data analysis tools, experience in coding (SQL, VBA, Python) is a plus.
• Strong verbal and written communication skills with the ability to present findings clearly to stakeholders at all levels
• Ability to prioritize and manage multiple competing objectives

Team Profile:
Liquidity Risk team is part of the bank’s Risk Management organization, responsible for monitoring and analysis exposures associated with liquidity risk, acting independently of business management and providing an effective challenge process. The team specializes in intraday risk focusing on the assessment, mitigation and reporting of risks. Members of the team work closely with multiple stakeholders including treasury, technology and other risk stripes to ensure the firm maintains optimal liquidity levels intraday and complies with internal thresholds.
About us:
Morgan Stanley provides a superior foundation for building a professional career - a place to learn, grow and achieve. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person. Our state-of-the-art offices in the City Centre have been designed to maximize collaboration.
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and whom reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.

Please refer the Job description for details