Asia Liquidity Risk VP — Coverage & Strategy

Morgan Stanley Asia Limited; Hong Kong; Presencial; HKD 1.000.000 - 1.600.000; Jornada completa

Descripción de la vacante

Morgan Stanley Asia Limited in Hong Kong seeks a Vice President to provide independent liquidity risk coverage across multiple businesses and entities in Asia. The role involves assessing vulnerabilities under normal and stressed conditions and challenging risk management decisions.

You will collaborate with Business Units, Treasury and control functions to monitor KRIs, risk appetite, and governance. Requires 10+ years in liquidity risk or related fields within financial services.

Formación

• Experience in liquidity or treasury risk, market risk, Treasury or related risk disciplines within financial services.
• Strong understanding of financial markets, balance sheet dynamics, funding and liquidity management concepts.
• Solid understanding of financial products, including derivatives, financing transactions and capital markets activities.
• Knowledge of regulatory liquidity frameworks and stress testing principles applicable to global financial institutions.
• Strong analytical and problem-solving skills with the ability to evaluate complex issues and develop practical risk management solutions.
• Excellent communication and presentation skills for senior stakeholders.

Responsabilidades

• Serve as a primary Liquidity Risk coverage officer for designated businesses, products and legal entities across Asia.
• Assess liquidity vulnerabilities under business-as-usual and stressed market conditions.
• Independently review and challenge liquidity risk management decisions, stress testing methodologies and assumptions.
• Identify and monitor emerging and existing liquidity risks and enhance risk limits, KRIs, risk appetite metrics and monitoring processes.
• Oversee legal entity liquidity risk management, including stress testing, recovery planning, exposure monitoring and escalation of material risk events.
• Engage stakeholders across Business Units, Corporate Treasury and control functions on business strategy, funding requirements, risk mitigation and liquidity implications.
• Evaluate liquidity implications of new products, business initiatives, large transactions and changes in market or funding structure.
• Prepare and present liquidity risk assessments, thematic reviews and emerging risk analyses to senior management, governance committees and risk oversight forums.
• Escalate material liquidity risk concerns in a timely and effective manner.
• Participate in regulatory examinations, internal audits and risk reviews, and collaborate with global Liquidity Risk teams to promote consistent standards, methodologies and governance practices

Conocimientos

Liquidity risk

Regulatory knowledge

Stress testing

Analytical thinking

Communication to senior stakeholders

Multi-entity coordination

Excel/PowerPoint

Project management

Automation & data analytics

Attention to detail

Herramientas

Excel

PowerPoint

Descripción del empleo

Morgan Stanley Asia Limited in Hong Kong seeks a Vice President to provide independent liquidity risk coverage across multiple businesses and entities in Asia. The role involves assessing vulnerabilities under normal and stressed conditions and challenging risk management decisions.

You will collaborate with Business Units, Treasury and control functions to monitor KRIs, risk appetite, and governance. Requires 10+ years in liquidity risk or related fields within financial services.