CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Bank Resource Management (BRM) executes centralized liability management for the Firm, in partnership with Corporate Treasury. BRM is positioned at the core of transaction flows to ensure proper and consistent allocation and pricing of resources across market facing businesses globally.
BRM principal responsibilities include:
Raising and strategic planning and management of secured funding
Borrowing / lending securities
Managing / hedging counterparty credit risk
Negotiating and executing client documentation
Collateral Management, Optimization and Trading
Client Financing is a dedicated business area within BRM responsible for market making in Sovereign and Credit repo to institutional clients. The successful candidate will be based in London and will be responsible for EUR and GBP repo and T-Bill market making in the EMEA Region. Critically, he/she will be expected to maximise returns on resource (leverage and capital) whilst meeting the demands of franchise clients.
Manage the market and liquidity risk associated with the EUR and GBP repo and T-Bill portfolios within the prescribed Risk and PnL framework
Maximise revenue opportunities from market making and associated hedging strategies
Optimise resource (balance sheet, CCP margin etc)
Build relationships with the Sales force and client base
Contribute to building desk analytics and reporting tools
Manage and optimise firm collateral requirements for both GC and specific issues
Innovate and implement new product strategies such as TRS
Skills required (essential)
Extensive background in repo trading or government bond trading in a market making capacity
Experience in resource management and balance sheet optimisation
Core technical analysis skills and ability to identify trading opportunities in short end rates/FX/Government bond markets
Team player with strong interpersonal skills
Strong attention to detail and ability to multi-task
Excellent analytical, oral and written communication skill
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. 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. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.*LI-JD2