Treasury-Chief Investment Office, Investment Portfolio Director

New York, New York


Employer: Morgan Stanley
Industry: Finance
Salary: $85000 - $135000 per year
Job type: Full-Time

We offer:

- Work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight of our busine

- A desirable compensation and benefits package including eligibility for an annual bonu

- Professional development opportunities including access to Morgan Stanley's world-class internal training

- Enriching challenges that provide opportunity for constant learning and advancement

- A supportive and vibrant diverse environment, we are inclusive of individual backgrounds and leverage them to foster our work environment and culture

You will:

- Enhance and manage reporting for Senior Management and Regulators including analysis of the Investment Portfolio

- Work with wider Treasury teams, Market Risk and Finance controllers on the development of portfolio analytic

- Maintain and update relevant policies, procedures and service level agreement

- Conduct quarterly risk assessments for the Investment Portfolio and Market Risk reviews for Wealth Management Business Units and the deposit busine

- Organize the Pricing Committee meetings and the Loan Pricing framework governance

- Provide trader assistance including resolving issues with Operations

- Support counterparty onboarding and associated account and book setup

- Manage internal trader mandate tool

- Assist with technology budgeting and planning, internal audit exams and compliance test

- Co-ordinate and manage New Product Approvals (NPAs) relevant to the CIO team

Team Profile:

Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors.

Chief Investment Office of MS Banks manages the Banks' Investment Portfolio. The Investment Portfolio is intended to serve as a storehouse of liquidity to satisfy the Banks' contingent funding needs, act as the primary means to manage the Banks' interest rate risk profile, and produce interest income by investing across a range of appropriate securities. The CIO oversee the Banks' asset liability management and the Banks' structural interest rate risk that results from the asset liability profile of the balance sheet.

About us:

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow.

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individual

Qualifications:

You have:

- Working knowledge of Fixed Income products and an interest in the financial market

- Advanced excel skills

- Excellent communication and interpersonal skills for interaction with teams across the Firm

- Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity

- The ability to work in a fast-paced, high-energy level environment

- Bachelor's degree

What you can expect from Morgan Stanley:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry.

Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Expected base pay rates for the role will be between $85,000 and $135,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

Created: 2024-06-27
Reference: 3254799
Country: United States
State: New York
City: New York
ZIP: 10036


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