MSEHSE Liquidity Planning & Coverage Director

Job Description – MSEHSE Liquidity Planning & Coverage Director (3262375)

Job Number:

3262375

Posting Date

Primary Location

Europe, Middle East, Africa-Germany-Germany-Frankfurt

Education Level: Bachelor’s Degree

Job

Treasury

Employment Type: Full Time

Job Level: Director

Description

Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm’s liquidity and capital base, manages the Firm’s foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors. The team in Frankfurt works closely with the New York, London, and Budapest offices.

You will have regular and direct interactions with the Global Treasury team, Bank Resource Management, Risk, Operations, Global Corporate Controller, IT and other groups in the business as well as with regulators like BaFin, Bundesbank and ECB where required. It is essential that you have good project management skills and are prepared to pick up new topics quickly on the job. You will possess proficient quantitative ability and excellent interpersonal skills.

What will you be doing?

• Analyse liquidity requirements driven by regulatory metrics including the Liquidity Coverage Ratio and the Net Stable Funding Ratio
• Analyse liquidity risk drivers in transactions/businesses across the Firm and recommend mitigating actions which will include quantitative and qualitative aspects
• Work closely with the Liquidity reporting team based in Glasgow
• Draft and develop the annual Internal Liquidity Adequacy Assessment Process (ILAAP) which is submitted to the ECB
• Support local regulatory requests from the ECB and other regional regulators including data analysis, liaising with other groups and presentation of findings
• Prepare and analyse data for various Firm governance committees
• Support/execute ad-hoc requests/inquiries from senior management and aid in the decision-making process
• Participate in the ongoing process improvements and optimization efforts of the Internal Liquidity Stress Test (ILST)
• Research, analyse and recommend solutions around data issues and perform necessary steps to resolve them
• Build close links with other key stakeholders across Finance, Tax, Legal, Operations and Technology

What we’re looking for:

• An understanding of Corporate Treasury
• Relevant work experience in the financial industry (e.g. a Bank, Investment Firm/Broker-Dealer, Regulator or Consulting Firm)
• Excellent quantitative and qualitative analysis skills
• Excellent communication and interpersonal skills for interaction with teams across both local offices and globally
• Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity

Skills that will help you in the role:

• Adept at working in a fast-paced, high-energy level environment
• Advanced knowledge of Microsoft Office products
• Experience with data management preferred
• Diversity of thought
• Aptitude for detail and a strong commitment to accuracy
• Degree qualification or equivalent

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.

Equal opportunities statement:

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 who 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.

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