Risk Capital Vice President

2 weeks ago

London, Greater London, United Kingdom Parametricportfolio Full time
Job Summary:

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries.

The Risk Capital function within Firm Risk Management is looking for a Risk Capital Vice President to join the team, based in London, United Kingdom. The role holder will play a central role in delivering on a wide variety of capital requirements reporting processes as well as supporting initiatives including regulatory developments, capital methodology, capital assessment and forecasting, and capital impact analysis of strategic business initiatives.

Key Responsibilities:

  1. Maintain and develop the framework for own funds requirements calculations and reporting for credit, market and CVA risk across EMEA legal entities under the PRA and ECB regimes for risk exposures covered by the advanced model permissions / FRTB SA.
  2. Own the Risk Capital framework, including process and control framework, procedures and outsourcing.
  3. Participate in and contribute to the delivery of large, complex regulatory projects including internal model permission applications, CRR3 implementation (including FRTB) and Trading activity wind-down.
  4. Coordinate the Risk-owned contributions to the Internal Capital Adequacy Assessment Process (ICAAP) and other capital forecasting and capital planning exercises, e.g. recovery and resolution planning.
  5. Represent Risk Capital function in interactions with EMEA regulatory authorities, including preparation of materials and participation in the regulatory meetings, providing clear and concise responses to information requests.
  6. Develop and leverage detailed knowledge of relevant capital rules, to ensure ongoing compliance with prudential regulations, and as a result, contribute to the development of internal policies and procedures.
  7. Support business initiatives in providing regulatory capital impact of large transactions and new products.

What You'll Bring:

  1. Bachelor's degree or equivalent, ideally in quantitative field.
  2. Experience in the area of financial risk management (either in banking or consulting), ideally with capital markets background.
  3. Strong understanding of capital adequacy, regulatory risk capital models, methodologies and approaches.
  4. Experience executing relevant change initiatives, e.g. design and implementation of new processes or control frameworks.
  5. Strong verbal and written communication skills with ability to effectively engage with a wide range of stakeholders and senior management, including presenting to risk committees.
  6. Ability to work in a small team environment, building and maintain a network of contacts and collaborating with a large number of stakeholders.

Flexible Work Statement:
Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. 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.

About Morgan Stanley:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries.

Work Environment:
The role holder will be based in London, United Kingdom and will work in a small team environment, building and maintain a network of contacts and collaborating with a large number of stakeholders.

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