Asia Liquidity Risk VP: Independent Coverage

Morgan-Stanley; Hong Kong; Vor Ort; HKD 1.800.000 - 2.500.000; Vollzeit

Zusammenfassung

Morgan Stanley in Hong Kong is seeking a Vice President to lead independent liquidity risk coverage across Asia. The role requires reviewing liquidity risk, stress testing methodologies, and risk reporting, with responsibilities spanning multiple businesses and legal entities.

You will engage with Business Units, Corporate Treasury, and control functions to articulate risk implications, oversee entity-level liquidity strategies, and escalate material concerns promptly.

Qualifikationen

• Minimum 10 years of relevant experience.
• Experience in liquidity or treasury risk, market risk, Treasury / asset-liability management or related risk disciplines within financial services.
• Strong understanding of financial markets, balance sheet dynamics, funding and liquidity management concepts.
• Knowledge of regulatory liquidity frameworks and stress testing principles applicable to global financial institutions.
• Excellent communication and presentation skills, including the ability to articulate complex risk topics to senior stakeholders.
• Advanced proficiency in Excel, PowerPoint and data analysis tools.
• English language proficiency.

Aufgaben

• 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.

Kenntnisse

Liquidity risk

Regulatory knowledge

Analytical thinking

Communication

Leadership

Tools

Excel

PowerPoint

Data analysis tools

Jobbeschreibung

Morgan Stanley in Hong Kong is seeking a Vice President to lead independent liquidity risk coverage across Asia. The role requires reviewing liquidity risk, stress testing methodologies, and risk reporting, with responsibilities spanning multiple businesses and legal entities.

You will engage with Business Units, Corporate Treasury, and control functions to articulate risk implications, oversee entity-level liquidity strategies, and escalate material concerns promptly.