Analyst

Morgan Stanley; São Paulo; On-site; BRL 90,000 - 120,000; Full time

Job summary

Morgan Stanley is seeking a professional in São Paulo, Brazil, to support daily treasury and funding operations. The role involves managing cash positioning, executing repo transactions, and conducting risk oversight.

The ideal candidate will have experience in treasury operations and a strong understanding of fixed income. Skills in Excel and operational systems are essential for producing and delivering reports effectively.

Qualifications

• Experience in treasury, funding, or securities finance operations.
• Strong understanding of fixed income and repo markets.
• Attention to detail with a solid risk and control mindset.
• Strong Excel and operational system skills, including IA and code development.

Responsibilities

• Manage daily cash positioning and short-term funding activities.
• Execute and reconcile repo transactions across internal systems.
• Monitor collateral, margin requirements, and funding exposures.
• Perform daily risk controls and system sign-offs.
• Produce and deliver P&L and liquidity reports to stakeholders.
• Coordinate with trading, risk, and external counterparties on funding flows.

Skills

Treasury operations

Risk management

Excel

Repo execution

Job description

Overview

This role supports daily treasury and funding operations in Brazil, focusing on liquidity management, repo execution, risk oversight, and reporting within a global financial institution.

Key Responsibilities

• Manage daily cash positioning and short-term funding activities.
• Execute and reconcile repo transactions across internal systems.
• Monitor collateral, margin requirements, and funding exposures.
• Perform daily risk controls and system sign-offs.
• Produce and deliver P&L and liquidity reports to stakeholders.
• Coordinate with trading, risk, and external counterparties on funding flows.

Requirements

• Experience in treasury, funding, or securities finance operations.
• Strong understanding of fixed income and repo markets.
• Attention to detail with solid risk and control mindset.
• Strong Excel and operational system skills. IA and code development is a requirement.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential.