ED, P5, Corporate Treasury & Capital Planning : Job Level - Executive Director

514 Morgan Stanley Europe SE; Frankfurt; On-site; EUR 180,000 - 240,000; Full time

Job summary

Morgan Stanley Europe SE in Frankfurt is seeking an Executive Director to lead liquidity planning and coverage for the firm's European entities. The role sits in Treasury and partners with Finance to monitor and optimise liquidity risk, reporting and regulatory compliance across EMEA.

You will coordinate with ILST, LCR and NSFR requirements, manage regulatory interactions, and drive stress-testing enhancements while leading a team and advising senior stakeholders.

Responsibilities

• Lead end-to-end liquidity planning and coverage programs across European legal entities.
• Understand and adhere to risk and regulatory standards; own risk and contingency plans.
• Collaborate with Finance and across the Firm to analyse liquidity needs and drivers.
• Oversee regulatory requests from ECB and other regulators; coordinate data analysis and reporting.

Job description

Title: Corporate Treasury Liquidity Planning & Coverage - Executive Director

We're seeking someone to join the Liquidity Planning & Coverage team as an Executive Director in Treasury to support the management of the Firm's European legal entities from a liquidity perspective. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advisory services of the Firm's financial and capital resources. This is an Executive Director level position within the [RECRUITER to add standard JA Job Family Description based on Job Profile (Corporate Treasury and Capital Planning)]. 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:

• Collaborate with a varied group of colleagues in Finance and across the Firm
• Lead end-to-end processes and/or programs that require complex decision making, advanced understanding of client and stakeholder needs and subject matter expertise
• Understand and adhere to the Firm's risk and regulatory standards, policies and controls; own risk and contingency plans for business area
• Act as a role model and culture carrier; embody and set an example of the Firm's values and hold yourself and team accountable to Firm standards
• Lead the team analysing and communicating liquidity requirements and risk drivers from transactions, new products, and across businesses. Internal and regulatory metrics include the Internal Liquidity Stress Test (ILST), Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR)
• Manage EMEA regulatory requests from the ECB and other regional regulators including data analysis, liaising with other groups and presentation of findings
• Work with Liquidity Controllers to resolve liquidity production and reporting issues as they occur
• Monitor Morgan Stanley's European entities' liquidity risk and keep various management committees such as Asset Liability Committees (ALCOs) informed on the approach taken to manage liquidity risk
• Engage with European regulators, including drafting responses to regulatory inquiries, managing regulatory exams and deliverables e.g. Internal Liquidity Adequacy Assessment Process (ILAAP) submissions, and advocating for industry views to the regulators
• Work with various stakeholders across the Firm to explain liquidity risk and associated liquidity reserve
• Work with IT, Treasury Strats and Controllers to develop, and implement enhanced stress testing methodology, analytical and forecasting tools
• Partner with the New York and London LP&C teams to develop the Firm's Internal Liquidity Stress Test (ILST) and ensure that the liquidity stress test models and their corresponding documentation are kept up-to-date through regular recalibrations, ongoing performance monitoring and back testing
• Oversee the assessment of the liquidity risk of new products and large transactions

What you'll bring:

• Advanced understanding of Treasury, industry, and competitive environment and technical skills, including risks and key regulations relevant to the division
• Strong technical skills
• Ability to inspire and support others by providing positive and constructive feedback and to acknowledge efforts of and promote team members
• Ability to manage risk and impact to functional area, and create plans to mitigate those risks
• Experience of managing a team of resources
• Exceptional communication and interpersonal skills for interaction with teams across both local offices and globally
• Proficient analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• The ability to work in a fast-paced, high-energy level environment
• At least 8 years' relevant experience would generally be expected to find the skills required for this role

What You Can Expect From MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.

Certified Persons Regulatory Requirements:

If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement

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.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents. Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo. At Morgan Stanley, we advise, originate, trade, manage and distribute capital for people, governments and institutions, always with a standard of excellence and guided by our core values. Morgan Stanley is dedicated to providing first-class service to our clients, in a way that reflects our commitment to creating a more sustainable future and fostering stronger communities around the world. In each line of business, we strive to demonstrate our belief in the power of transformative thinking, innovative strategies and leading-edge solutions—and in the ability of capital to work for the benefit of all society.

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