2025 Bank Resource Management Summer Analyst Program - New York

Morgan Stanley

Feb 13, 2024

Applications are closed

Job
Full-time
Entry Level
Banking & Finance
New York

Requirements

You are pursuing an undergraduate Bachelor’s degree with a graduation date of December 2025 or Spring 2026.
Minimum 3.20 GPA.
You have basic knowledge and a keen interest in finance.
You are analytical, adaptive, collaborative, a leader, and a multi-tasker.
You possess strong oral and written communication skills.

Responsibilities

Bank Resource Management (BRM) is a federal function within the Institutional Securities Group (ISG) responsible for secured funding, liquidity, collateral management, margin optimization, CCP relationship management and managing capital / balance sheet across ISG. This is accomplished through the sourcing, pricing, optimization and distribution of resources across Morgan Stanley’s businesses, within Firm-established targets and limits while supporting the Firm’s strategic efforts to optimize resources allocation and maximize returns
Resource Management teams: Centralize management of Capital, Balance Sheet, and Funding utilization across ISG
Margin and Capital Optimization: Quote/validate initial margin on new OTC trades and analyze historical data to ensure risk is adequately covered; understand capital impacts on trades to seek for opportunities to optimize
Funding and Collateral Optimization: Learn how Morgan Stanley uses Repo, Total Return Swaps, and Stock Loan products to finance the Firm. Understand the Firm's secured funding framework include impacts to liquidity and capital requirements and assist traders in executing secured funding trades within this framework. Learn how Morgan Stanley determines which collateral to post various margin requirements while minimizing cost and pursuing revenue opportunities

Morgan Stanley

Finance

Industry

10,001+

Employees

1935

Founded Year

Mission & Purpose

Morgan Stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals. For over 85 years, the firm’s reputation for using innovative thinking to solve complex problems has been well earned and rarely matched. A consistent industry leader throughout decades of dramatic change in modern finance, Morgan Stanley will continue to break new ground in advising, serving and providing new opportunities for its clients. Morgan Stanley is committed to maintaining the first-class service and high standard of excellence that have always defined the firm. At its foundation are five core values — put clients first, do the right thing, lead with exceptional ideas, commit to diversity and inclusion, and give back — that guide its more than 70,000+ employees across 41 countries.