2027 Financial Resources and Strategy Summer Analyst Program (New York)

Morgan Stanley Campus • New York, NY

1d

About The Position

The Financial Resources and Strategy (FRS) Summer Analyst Program is a 10-week program, beginning with a one-week classroom training followed by nine weeks of three rotations across the FRS Business—Resource Management, Margin & Capital Optimization, and Funding & Collateral Optimization. The Program features senior management speaker series, networking events, community service, performance review and a mentorship program. Summer Analysts receive continued on-the-job training and benefit from working with experienced professionals on meaningful projects. In addition to daily responsibilities on the desks, Summer Analysts will be assigned a summer-long project, which is presented to the entire division at the end of the summer.

Requirements

• You are pursuing an undergraduate Bachelor’s degree with a graduation date of December 2027 or Spring 2028.
• 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

• Resource Management: closely integrated with FID, IED, and GCM enabling/pricing/deploying resources as well as partnering to structure transactions to maximize returns and support strategic business initiatives globally. The team manages the front-to-back ISG Financials, working to ensure efficiency, optimal resource usage and operating leverage, across its balance sheet, capital, liquidity, and expense base.
• Margin and Capital Optimization: responsible for margin and capital optimization for both cleared and uncleared Firm trading activity for all cash, derivatives, and securities financing transactions across all asset classes. Partner with traders in executing derivatives trades by pricing funding and capital impacts as well as execution of post-trade optimization . Engage with CCPs to establish new clearing services which, are often, capital / liquidity efficient.
• Funding and Collateral Optimization: finance ISG using Repurchase Agreements, Total Return Swaps, and Securities Lending products. Responsible for ISG’s secured funding framework, including impacts to liquidity and capital requirements, and assisting trader execution within this framework. Optimize various collateral margin postings, while minimizing cost and pursuing revenue opportunities.

What This Job Offers

• Career Level: Intern
• Number of Employees: 5,001-10,000 employees