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Risk / Capital Management : Job Level – Vice President

Risk / Capital Management : Job Level – Vice President

CompanyMorgan Stanley
LocationNew York, NY, USA
Salary$120000 – $200000
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior, Expert or higher

Requirements

  • Understanding of Finance and Capital fundamentals, including capital ratios, capital actions and reporting
  • Detailed understanding of evolving regulatory capital requirements and guidance, preferably at a similarly complex institution
  • Quantitative/analytical background (e.g. finance, accounting, economics, etc.)
  • Experience working on cross-functional projects
  • Strong interpersonal and communication skills, written and verbal
  • Attention to detail and ability to prioritize projects and workload
  • Self-motivator and team player who brings a can-do approach
  • Experience with the current and evolving regulatory requirements in a similarly complex institution in Finance area, process and governance expectations
  • Familiarity with assessing capital adequacy
  • Prior experience with Recovery or Resolution planning

Responsibilities

  • Lead assessments of Firm and entity capital frameworks and provide recommendations with respect to capital elements for key areas of capital planning, including: Internal capital targets and triggers, and capital distribution framework; Capital monitoring framework and effectiveness; Key capital elements of Stressed Capital Planning, with a focus on Balance Sheet, PPNR and AOCI processes; Capital elements of Recovery and Resolution Planning, with a focus on stress scenario, recovery actions, capital planning and governance
  • Document CF2L reviews, including summary memoranda and detailed supporting materials
  • Develop content and present on CF2L outcomes to stakeholders, management, a range of committees and regulators
  • Participate in interpretations of regulatory requirements for capital elements
  • Support CF2L management in developing the Team’s operational procedures, annual review plans and monitoring its implementation

Preferred Qualifications

  • Experience working in a similarly complex institution
  • Familiarity with assessing capital adequacy