Liquidity Risk (risk Management) : Job Level - Executive Director
Morstan
Frankfurt, Germany
Liquidity risk oversight
Regulatory governance and control
Liquidity stress testing
The role will reside within the Firm Risk Management's Liquidity Risk Department, dedicated to providing independent oversight of the Firm's business activities, serving as a second line of defense
Job Summary
The role will reside within the Firm Risk Management's Liquidity Risk Department, dedicated to providing independent oversight of the Firm's business activities, serving as a second line of defense.
Primary responsibilities include oversight of liquidity risk management activities, advising on EMEA business activities, ownership of the legal entity limit framework, and oversight of regulatory exercises like ILAAP and RRP.
Morgan Stanley is committed to creating and providing opportunities that enable its workforce to reflect diverse backgrounds and views, offering attractive employee benefits and opportunities for growth.
Matching Summary
The role will reside within the Firm Risk Management's Liquidity Risk Department, dedicated to providing independent oversight of the Firm's business activities, serving as a second line of defense.
Skills & Requirements
Must-have
Liquidity risk oversight
Regulatory governance and control
Liquidity stress testing
Interest Rate Risk in Banking Book
Independent oversight of business activities
Nice-to-have
Collaborate effectively with diverse stakeholders
Management by influence
Work in a fast-paced environment
Reflect diverse backgrounds and views
Key Requirements
10-15 years relevant working experience
Experience in leading teams
Experience working with external stakeholders
Degree in a quantitative subject, mathematics, statistics or engineering