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Risk / Capital Management : Job Level – Vice President
Company | Morgan Stanley |
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Location | New York, NY, USA |
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Salary | $120000 – $200000 |
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Type | Full-Time |
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Degrees | Bachelor’s |
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Experience Level | Senior, Expert or higher |
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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