Morgan Stanley

Associate - Liquidity Risk (Risk Management)

Posted On

March 7, 2025

Location

Mumbai, Maharashtra

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

April 23, 2025

Job Description

Morgan Stanley

Liquidity Risk - Associate

Profile Description

We’re seeking someone to join our team as a [Associate] to [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].

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.

At Morgan Stanley India, we support the Firm’s global businesses, with critical presence across Institutional Securities, Wealth Management, and Investment management, as well as in the Firm’s infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, there’s ample opportunity to move across the businesses for those who show passion and grit in their work.

Interested in joining a team that’s eager to create, innovate and make an impact on the world? Read on…

What you’ll do in the role:

Primary Responsibilities :
• 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:

• 2-4 years of work experience in the financial services industry particularly in risk management, finance, operations, Audit or equivalent experience is preferred.
• Excellent academic background, preferably with a degree in business, finance,
Science, or a related discipline.
• Good understanding of risk management concepts and financial products, particularly with respect to commercial financial market data.
• Experience in Data Management and/or Data Governance.
• Strong organizational and/or project management skills.
• Strong collaboration, relationship building and teamwork skills.
• Ability to prioritize projects, meet tight deadlines and deliver high quality work in a fast-paced environment.
• Excellent written and verbal communication skills.
• High attention to details.
• 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 85 years. At our foundation are five core values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. 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.

We're committed to bringing passion and customer focus to the business.

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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