Finance HK, Asia Corporate Treasury, Capital & Risk Management, Manager / Senior Manager recruitment

Position Category: Finance/Accounting

Position Title: Finance HK, Asia Corporate Treasury, Capital Risk Management, Manager / Senior Manager

Job Level: Manager

Location: Hong Kong - Hong Kong

Education Required: Refer to Position Description

Position Description:
Morgan Stanley's Corporate Treasury department is seeking an experienced professional with demonstrated accomplishments in the areas of capital management and risk management.

The candidate will work with the Asia Corporate Treasury management team to plan for and drive various initiatives in these two areas. The candidate will also have regular and direct interactions with colleagues outside of the region to discuss and work on global initiatives.

Based in HK, this role will report to Asia Corporate Treasury management and with primary responsibilities as follows:

- Work with Asia Corporate Treasury management team to drive capital planning and capital management agenda for Morgan Stanley in Asia, with a particular focus on capital requirements under various regulatory regimes, such as US Basel, local regulatory rules in the region, economic capital framework, and return on capital.

- Analyze capital impact resulting from business plans and activities; perform strategic analysis of capital optimization (right-sizing and efficient utilization of available capital).

- Participate and contribute in various Treasury risk management initiatives covering infrastructure enhancements, improving on Treasury risk reporting analytics and management of different risk types (market, credit, country, etc.).

- Assist in regional / global projects and initiatives.

Skills Required:
- At least Bachelor's degree in Finance, Accounting, Business Management, or Economics or similar, with Master's degree preferred.

- At least six to eight years of work experience in Treasury, risk management or capital management functions within a financial institution. Commercial bank, investment bank or consulting work experience preferred.

- Familiarity with various capital rules facing financial institutions and the underlying risk analytics. In depth knowledge of financial risk management and strong grasp of various market risk metrics (PV01, SPV01, FX delta etc.) and the associated financial risk management solutions.

- Analytical, strategic, and be able to visualize the big picture among the various Treasury topics.

- Good interpersonal skills and enjoy working with multiple people and departments, within the region and across regions. Strong verbal and written communication skills in English necessary.

- Be able to multi-task and prioritize.

- Good at Microsoft Excel and Powerpoint applications.

- Candidates currently residing outside of HK should be prepared for relocation to HK at their own cost.