Morgan Stanley

Liquidity Risk, Director, Firm Risk Management

Posted On

June 2, 2025

Location

Mumbai, Maharashtra

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

June 18, 2025

Job Description

Morgan Stanley

Liquidity Risk - Director

Profile Description

We’re seeking someone to join our team as a [Director] to [Liquidity Risk Team]

Firm Risk Management

In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives.

Company Profile

Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you’ll do in the role:

The primary responsibilities of the role include, but are not limited to the following:
• Working alongside other senior colleagues, within FRM Reporting, Technology, FRM Central Team on Data Strategy and implementation thereof.
Implement Global Data Policy and BCBS239 requirements across Liquidity
Risk Management and execution of complex strategic risk data compliance projects autonomously.
Engage risk coverage teams to identify and document risk data ownership, authority, sourcing, controls, and quality metrics:
• Support/Collaborate within FRM and across Firm for the Prioritized Data Initiative (PDI exercise) performed at Firm level covering the Firmwide principles and practices to effectively manage data quality, to assess the impact of data quality challenges, and to prioritize the remediation of issues related to data quality at Morgan Stanley and its consolidated subsidiaries.
• Engage in the creation, aggregation, transformation, distribution, reporting, consumption, validation, and management of BCBS 239 related data used in BCBS in-scope critical reports as per the BCBS239 compliance evaluation through an evidence based FRM-wide assessment program.
• Support data integrity testing performed where in internal independent validation groups focusing on Data lineage/reporting logic testing to assess the appropriateness and accuracy of reporting logic.
• Support Transaction testing exercise for the data lineage covering sample data contributing to the selected data points to source documents requiring contributions from Business Units & System Owners to demonstrate accuracy and completeness of key data elements.
• Identify and work on areas for improvement in processes related to risk data management incl. identification of data issues.
• Senior management reporting and presentations
• Facilitate the automation of KPIs to senior management forums.
• Keeping updated on large data projects and progress upstream of Risk systems

What you’ll bring to the role:

Skills required (required / preferred)
Qualifications / Skills desired:
• Suitable candidates will have an excellent academic background, including a degree in a quantitative discipline, such as economics, finance, statistics/mathematics, sciences, engineering or business information technology.
• Candidates should have a minimum of 8-10 years of experience working within a project, liquidity / funding, data strategy, risk management or technology environment.
• Candidates should have experience leading projects and overseeing the setting and delivery of project goals.
• Candidates will be expected to show good judgment of liquidity risk and an understanding of product classes giving rise to such risk (in particular secured funding, derivative funding and prime brokerage).
• The role involves building relationships with several other areas including IT, Risk Infrastructure, Risk Managers and the Business Unit. The candidate must, therefore, be able to develop strong working relationships and be able to communicate clearly, both in writing and verbally.
• Attention to detail, project management and prioritization skills will be key in balancing daily deadlines with timely implementation of strategic projects.
Strong IT skills are required to facilitate business analysis and strategic insight.
• High attention to detail
• Good working knowledge in Power Point and Excel
• VBA, SQL querying

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

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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