Morgan Stanley

Director - Liquidity Risk

Morgan Stanley

Mumbai, Maharashtra, India
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to Morgan Stanley, where we value innovation, collaboration, and excellence. We are currently seeking a highly skilled and motivated individual to join our team as the Director of Liquidity Risk. As the Director, you will be responsible for overseeing the management of liquidity risk across our organization, ensuring compliance with regulatory requirements and developing strategies to optimize liquidity resources. This is a critical role that requires strong leadership, analytical thinking, and a deep understanding of financial markets. If you are passionate about risk management and have a track record of success in a similar role, we encourage you to apply.

  1. Develop and implement comprehensive liquidity risk management strategies and policies in line with industry best practices and regulatory requirements.
  2. Conduct ongoing assessment and monitoring of liquidity risk exposures and provide recommendations for mitigating measures.
  3. Collaborate with cross-functional teams, including Treasury, Finance, and Risk Management, to identify and evaluate potential liquidity risks and develop appropriate risk response plans.
  4. Lead and manage a team of liquidity risk professionals, providing guidance and support in their day-to-day activities.
  5. Conduct stress testing and scenario analysis to evaluate the potential impact of market and economic events on the organization's liquidity position.
  6. Build and maintain relationships with external stakeholders, including regulators, auditors, and rating agencies, to ensure compliance and transparency in liquidity risk management.
  7. Prepare and present regular reports to senior management and the Board of Directors on liquidity risk exposures, trends, and performance.
  8. Continuously monitor and assess liquidity risk framework and processes, identifying areas for improvement and implementing necessary changes.
  9. Stay updated on industry trends, market developments, and regulatory changes related to liquidity risk management and incorporate them into the organization's risk management strategy.
  10. Foster a culture of innovation, collaboration, and excellence within the liquidity risk team and across the organization.
Where is this job?
This job is located at Mumbai, Maharashtra, India
Job Qualifications
  • Strong Understanding Of Financial Markets: A Director - Liquidity Risk At Morgan Stanley Should Have A Deep Understanding Of Global Financial Markets, Including Interest Rates, Exchange Rates, And Credit Markets.

  • Extensive Experience In Risk Management: Candidates Should Have At Least 10 Years Of Experience In Risk Management, With A Focus On Liquidity Risk. This Includes Experience In Developing And Implementing Risk Management Frameworks, As Well As Conducting Stress Tests And Scenario Analyses.

  • Knowledge Of Regulatory Requirements: As A Director - Liquidity Risk, Candidates Should Have A Thorough Understanding Of Regulatory Requirements Related To Liquidity Risk Management, Including Basel Iii, Dodd-Frank, And Other Global Regulations.

  • Strong Analytical Skills: The Ability To Analyze Complex Data And Identify Potential Risks Is Essential For This Role. Candidates Should Have Experience In Using Statistical Tools And Financial Models To Evaluate Liquidity Risk Exposures.

  • Leadership And Communication Skills: This Role Requires Strong Leadership Skills To Manage A Team And Effectively Communicate With Senior Management And Regulators. Candidates Should Also Have Excellent Written And Verbal Communication Skills To Present Complex Information In A Clear And Concise Manner.

Required Skills
  • Financial Analysis

  • Strategic Planning

  • Investment Strategy

  • Risk assessment

  • Risk Mitigation

  • Regulatory compliance

  • Market analysis

  • Cash flow forecasting

  • Liquidity Management

  • Treasury Operations

  • Stakeholder Communication

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • Interpersonal Skills

  • Teamwork

  • Active Listening

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

According to JobzMall, the average salary range for a Director - Liquidity Risk in Mumbai, Maharashtra, India is between ₹2,500,000 to ₹5,500,000 per year. This can vary depending on the specific company, industry, experience level, and other factors. Additionally, bonuses, incentives, and other forms of compensation may also impact the overall salary for this position.

Additional Information
Morgan Stanley is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesHindi
Job PostedApril 16th, 2024
Apply BeforeMay 22nd, 2025
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About Morgan Stanley

Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors.

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