Head of Risk Capital Oversight, Executive Director
Morgan Stanley · US
Morgan Stanley is seeking an Executive Director for the Capital Risk Management team, based in New York. The team, part of Firm Risk Management, is an indepe...
Job description
Morgan Stanley is seeking an Executive Director for the Capital Risk Management team, based in New York. The team, part of Firm Risk Management, is an independent second line of defense function responsible for providing oversight, review, and effective challenge of the Firm's capital management framework. The successful candidate will lead the Capital Risk Management team accountable for review of the Firm's and U.S. Banks' capital policies, capital framework and associated metrics, stress testing and recovery and resolution planning capital components. They will drive continuous improvement in how capital risk is assessed, communicated, and challenged, partnering closely with Finance, Treasury, and first line Capital teams. Primary Responsibilities: - Lead independent second line review and effective challenge of Firmwide and U.S. Bank capital policies, frameworks, and governance, including assessing alignment with regulatory requirements and internal risk appetite - Provide second line oversight of internal and regulatory capital stress testing, including review of frameworks, key assumptions, sensitivities, and results - Oversee independent review of capital considerations with...