Full-Time

Treasury Capital Markets Analyst

Updated on 5/9/2026

Morgan Stanley

Morgan Stanley

10,001+ employees

Global financial services; wealth management

No salary listed

Company Does Not Provide H1B Sponsorship

London, UK + 2 more

More locations: New York, NY, USA | Frankfurt, Germany

Hybrid

Hybrid role requiring some in-office presence; reference to multiple global locations and #LI-hybrid tag.

Category
Finance & Banking (3)
, ,
Required Skills
Word/Pages/Docs
Risk Management
Data Analysis
Excel/Numbers/Sheets
PowerPoint/Keynote/Slides
Requirements
  • Excellent communication and interpersonal skills.
  • Ability to interface and to build relationships with people at various skill and seniority levels
  • Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
  • Strong problem-solving skills
  • Diversity of thought
  • Self-motivation and the ability to work independently with a global diverse team
  • Ability to work in a fast-paced, high-energy level environment
  • Ability to manage time efficiently, coordinate projects and execute tasks within tight timelines
  • Strong attention to detail, team oriented, organized
  • Ability to learn quickly and adapt easily to different projects and tasks
  • Proficiency in MS Office (Excel, PowerPoint, and Word)
  • Relevant work experience in a related field a plus
Responsibilities
  • Lead/Support the delivery of quantitative and qualitative deliverables related to challenging regulatory requirements from supervisors such as the Federal Reserve Board (FRB), Prudential Regulation Authority (PRA), European Central Bank (ECB) and senior management. This may include the Internal Liquidity Adequacy Assessment Process (ILAAP), Internal Capital Adequacy Assessment Process (ICAAP), and Recovery and Resolution Planning (RRP) submissions for various legal entities
  • Prepare materials, predominantly in PowerPoint, for Team, Committee, and Regulatory meetings
  • Calculate and analyze metrics across Capital, Liquidity, Funding and/or Interest Rate Risk
  • Work closely with teams in various different locations such as New York, London, Frankfurt and Hong Kong, and in certain circumstances receive sign-off from the other locations on your work
  • Support strategic Treasury projects and initiatives e.g. report enhancement and model development
  • Maintain and track action lists for the team
  • Prepare and analyze data for various Firm governance committees
  • Support/execute ad hoc requests/inquiries from senior management and aid in decision making process
Desired Qualifications
  • Relevant work experience in a related field a plus
  • Experience with regulatory reporting systems and data governance frameworks
  • Experience with capital planning, liquidity planning, or treasury risk management
  • Strong MS Excel modeling skills (VBA, macros)
  • Experience with data visualization tools (Tableau, Power BI)
  • Programming/scripting experience (Python, VBA, SQL)
  • Ability to work with large data sets and perform data analysis
  • Experience with regulatory stress testing (ILAAP/ICAAP/RRP) or CCAR/ Basel III experience
  • Knowledge of Basel III/CRD IV/CRR and liquidity adequacy requirements
  • Experience with risk types and governance frameworks (risk appetite, policy, etc.)
  • Experience with CCAR/Capital Stress Testing process

Morgan Stanley is a global financial services firm offering investment banking, securities, wealth management, and investment management services to individuals, families, institutions, and governments. It helps clients raise, manage, and distribute capital through advisory services, asset management, trading, and financing activities, with revenue from advisory fees, asset management fees, trading commissions, and interest income. The company differentiates itself through its large, worldwide platform that provides a full suite of services across markets and client segments, a focus on client needs and long-term relationships, and a strong emphasis on institutional expertise and capital markets capabilities. Its goal is to help clients achieve their financial objectives by delivering tailored financial solutions and maintaining enduring client partnerships.

Company Size

10,001+

Company Stage

IPO

Headquarters

New York City, New York

Founded

1935

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Simplify's Take

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  • Trading glitch in high-frequency engine wipes quarterly profits like Knight Capital in 2012.

What makes Morgan Stanley unique

  • E*Trade's Power E*Trade Pro targets high-frequency traders with two-microsecond Speedway version 3.0.
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  • Morgan Stanley Electronic Trading provides global access across cash equities, options, futures.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

Health Savings Account/Flexible Spending Account

Unlimited Paid Time Off

Paid Vacation

Paid Sick Leave

Paid Holidays

Hybrid Work Options

401(k) Retirement Plan

401(k) Company Match

Mental Health Support

Wellness Program

Company News

Yahoo Finance
Apr 14th, 2026
Morgan Stanley launches $34M Bitcoin ETF after calling it '$0' in 2017

Bitwise CEO Hunter Horsley predicts crypto will become so mainstream by the end of 2026 that it will be "uninteresting", as Morgan Stanley's embrace of digital assets signals broader Wall Street acceptance. His comments followed observations that Morgan Stanley Investment Management now prominently features crypto offerings on its homepage. The bank recently launched its spot Bitcoin ETF (MSBT) with a 0.14% annual fee, undercutting rivals including BlackRock's iShares Bitcoin Trust. Morgan Stanley's fund attracted approximately $34 million in net inflows on its first trading day, with over 1.6 million shares traded, marking one of the strongest ETF debuts in the past year. The shift is particularly striking given the bank called Bitcoin potentially worthless in 2017, highlighting the changing institutional attitude towards digital assets.

Yahoo Finance
Apr 14th, 2026
Morgan Stanley ranks Meta, Amazon, Google ahead of Q1 earnings on AI returns and capex outlook

Morgan Stanley has ranked Meta, Amazon and Google as its top picks ahead of first-quarter earnings, citing four macro themes that will shape performance through 2026. The bank highlighted revenue acceleration and GenAI return on investment signals as key drivers, whilst warning that rising 2027 capital expenditure expectations—15% above consensus for hyperscalers—may cap valuations. Morgan Stanley also flagged consumer weakness in branded advertising markets as not yet priced in. Meta remains the bank's top pick, with focus on top-line growth guidance and MetaAI rollout. For Amazon, analysts expect AWS growth of 29-31% and a path to $10-11 GAAP earnings per share by 2027. Google is projected to deliver high-teens paid search growth and 60% year-over-year cloud growth.

Yahoo Finance
Apr 10th, 2026
Morgan Stanley launches Bitcoin ETF with $30.6M inflows and 14 basis point fee

Morgan Stanley has launched its Bitcoin Trust (NYSE: MSBT), marking a significant entry into the digital asset space by a major investment bank. The fund generated $30.6 million in net inflows at launch and features a competitive fee structure of just 14 basis points. The move signals growing institutional adoption of cryptocurrencies despite recent market volatility. Amy Oldenburg, Morgan Stanley's Head of Digital Asset Strategy, stated that "digital assets are increasingly intersecting with traditional markets" and the bank aims to help clients access this evolution through trusted structures. Bitcoin is currently trading around $73,000, down approximately 17% this year but recovering from recent lows. The cryptocurrency previously reached highs above $126,000 last year. Morgan Stanley may expand its digital asset offerings based on customer demand.

Yahoo Finance
Apr 10th, 2026
Stats Perform closes $475M term loan at 12.35% yield with B- rating

Stats Perform has completed a $475 million four-year covenant-lite term loan B at 12.35% yield-to-maturity, arranged by Morgan Stanley. The loan priced at S+700 with a 0% floor and 96.5% original issue discount. Proceeds will refinance existing credit facilities alongside a $275 million equity contribution from sponsor Vista Equity Partners. The company will repay a $62 million revolver, $471 million first-lien term loan due July 2026, and $140 million second-lien term loan due July 2027. The facility carries B-/B3 ratings. Moody's upgraded the company's corporate rating to B3, whilst S&P placed ratings on CreditWatch, indicating a potential two-notch upgrade to B-. Chicago-based Stats Perform, a Vista Equity portfolio company since 2014, provides sports AI services through its Opta brand.

Yahoo Finance
Apr 10th, 2026
Goldman Sachs and Morgan Stanley set to benefit from record $1.2T Q1 M&A boom

Goldman Sachs and Morgan Stanley are set to report first-quarter earnings next week, with analysts expecting strong results driven by robust merger and acquisition activity. The first quarter saw a record $1.2 trillion in global deals, up 42% year-over-year. Goldman Sachs is expected to report earnings per share of $16.22 on 13 April, up 15% year-over-year, with revenue projected at $16.9 billion. Morgan Stanley reports two days later, with anticipated EPS of $3.02, also up 15%, and revenue of $19.6 billion. Goldman Sachs derives roughly 19% of revenue from investment banking versus Morgan Stanley's 13%, potentially giving it an advantage in strong M&A markets. Goldman has outperformed Morgan Stanley over the past year, returning 85.3% compared to 66.2%.