Associate/Director (AVP) - Treasury Capital Markets

Morgan Stanley



Hong Kong


Position summary

in Hong Kong however will involve working closely with teams across Singapore, London, and New York. In particular, you will have regular and direct interactions with the Global Treasury team, Risk, Operations, other Finance Groups, IT and the business units.

Treasury Capital Markets team is the markets facing function of Corporate Treasury. TCM raises liabilities for the firm via debt issuance and manages the associated hedging along with the liquidity reserve investments.

Key Responsibilities

  1. Bank funding execution and FX/IR risk management

Risk manage the Bank's High Quality Liquid Assets (HQLA) investments, and working capital across all currencies
Day to day execution of reverse repurchase agreements, Foreign Exchange (FX) swaps, manage the mix of reserves to comply with internal liquidity risk frameworks as well as regulatory requirements across Hong Kong and Singpaore
Responsible for daily trader risk and PnL sign-off on positions
Engage with Business Units, Risk Management, Finance and Operations stakeholders on FX/Interest Rate movements, client flows, loan/deposit growth strategy.

  1. Coordinate projects and initiatives for Treasury Capital Markets

Provide trader coverage on structuring, pricing, and risk managing intercompany debt instruments
Coordinate with projects team on bug fixes to support adoption of real-time T0 monitoring tools for Asia region with the help of Quantitative Strategists, Technology, and Controller teams
Enhance desk activity dashboards to strengthen/automate risk monitoring capabilities for the region, leveraging global toolkit
Build effective working relationships with senior stakeholders within Corporate Treasury as well as Firm Risk Management, ISG Business Units, Bank Resource Management, Finance, Operations and Technology


Qualifications, Skills & Requirements

Min. 2 years of working knowledge in Asset Liability management for a bank entity

Having passed the Singapore Financial Markets Regulatory Practices (FMRP) Examination will be a plus

Excellent quantitative and qualitative analytical skills, with a keen interest in currency and money markets

Ability to work independently and multi-task in a fast-paced environment, whilst keeping attention to detail

Motivation as risk owner to ensure smooth day-to-day execution coverage

Excellent communication and interpersonal skills for interaction with teams across global offices

Strong project management and organization skillset to move initiatives forward with cross-divisional teams

Diversity of thought