Senior Associate - Resource Management – CFO team - Fixed Income Division
Morgan Stanley · mumbai, India
capital forecastingstress testingrisk managementfinancial analysisfixed incomeregulatory complianceexperienced
Job Description
The Senior Associate will manage and optimize financial resources within the Fixed Income Division. Responsibilities include capital forecasting, stress testing, and cross-regional coordination. The role requires collaboration with Finance and Risk teams to develop clear narratives for senior management and regulatory submissions.
Qualifications
Strong understanding of ICAAP, Recovery & Resolution Planning, and stress testing frameworks. Familiarity with capital and liquidity metrics (RWA, leverage ratio, LCR/NSFR).
Skills Required
- capital forecasting
- stress testing
- risk management
- financial analysis
- fixed income
- regulatory compliance
Location
City: mumbai · Country: India