Analyst

About the role

This role supports daily treasury and funding operations in Brazil, focusing on liquidity management, repo execution, risk oversight, and reporting within a global financial institution.

Responsibilities

• Manage daily cash positioning and short-term funding activities.
• Execute and reconcile repo transactions across internal systems.
• Monitor collateral, margin requirements, and funding exposures.
• Perform daily risk controls and system sign-offs.
• Produce and deliver P&L and liquidity reports to stakeholders.
• Coordinate with trading, risk, and external counterparties on funding flows.

Requirements

• Experience in treasury, funding, or securities finance operations.
• Strong understanding of fixed income and repo markets.
• Attention to detail with solid risk and control mindset.
• Strong Excel and operational system skills. IA and code development is a requirement.
• WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
• We're committed to bringing passion and customer focus to the business.

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Company Intel

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