Budapest, Hungary
8 days ago
Risk Capital Analyst

What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will gain insights into global capital management for regulatory and business purposes.

We offer:
• The chance to work in the Risk department of one of the world's top tier Financial Institutions and gain first-hand insight into our business
• A competitive compensation and benefit package
• Flexible working arrangements: core hours and opportunity to work from home 50% of the month
• Professional development opportunities including access to Morgan Stanley's world-class internal trainings, financial and study-leave support for selected professional qualifications
• Support in your career development by providing mentoring opportunities
• A supportive, vibrant, and open-minded multinational environment, where your ideas are taken seriously. We accept individual differences and believe in teamwork
• Different roles from Analyst to VP level based on prior experience


You will:
• Learn about Risk Weight Assets calculations and capital requirements
• Be involved in Stress RWA analysis / review
• Develop and maintain reports and analysis tools focusing on capital charge
• Take part in projects focusing on the implementation of new requirements from the regulator or senior management
• Create ad hoc analysis and regulatory data requests – every day is different
• Understand the portfolios and businesses of the Firm from a risk standpoint
• Partner with key business areas and stakeholders to assure compliance with external regulations – to meet the ever-changing regulatory environment
• Explore opportunities to increase efficiency with regards to our ‘business as usual’ processes (e.g. automation, new technologies, smart solutions, etc.)
• Manage a team of talented and smart individuals (VP level only) BPDBA

What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will gain insights into global capital management for regulatory and business purposes.

We offer:
• The chance to work in the Risk department of one of the world's top tier Financial Institutions and gain first-hand insight into our business
• A competitive compensation and benefit package
• Flexible working arrangements: core hours and opportunity to work from home 50% of the month
• Professional development opportunities including access to Morgan Stanley's world-class internal trainings, financial and study-leave support for selected professional qualifications
• Support in your career development by providing mentoring opportunities
• A supportive, vibrant, and open-minded multinational environment, where your ideas are taken seriously. We accept individual differences and believe in teamwork
• Different roles from Analyst to VP level based on prior experience


You will:
• Learn about Risk Weight Assets calculations and capital requirements
• Be involved in Stress RWA analysis / review
• Develop and maintain reports and analysis tools focusing on capital charge
• Take part in projects focusing on the implementation of new requirements from the regulator or senior management
• Create ad hoc analysis and regulatory data requests – every day is different
• Understand the portfolios and businesses of the Firm from a risk standpoint
• Partner with key business areas and stakeholders to assure compliance with external regulations – to meet the ever-changing regulatory environment
• Explore opportunities to increase efficiency with regards to our ‘business as usual’ processes (e.g. automation, new technologies, smart solutions, etc.)
• Manage a team of talented and smart individuals (VP level only) BPDBA

You have:
• Bachelor’s or higher degree in a quantitative field such as Finance, Economics and Mathematics
• General financial product and market knowledge
• Advanced Microsoft Office skills
• Familiarity with VBA / Python / SQL / Matlab
• Coding experience or knowledge
• Good analytical, problem solving and organizational skills
• Collaborative / Team player mindset • ability to prioritize and work effectively with colleagues to meet a common goal

Team Profile:

The Risk Capital Team provides calculation and analysis of regulatory capital. The team produces reports for the Regulators, Senior Management, and other key stakeholders in the Risk Department.


About us:
Morgan Stanley provides a superior foundation for building a professional career - a place to learn, grow and achieve. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person. Our state-of-the-art offices in the City Centre have been designed to maximize collaboration.BPDBA

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.


Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize 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 whom 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-DA1

Learn about our culture and the opportunities for professional growth at Morgan Stanley Budapest:Build a career with impact. Visitmorganstanley.huorLinkedInfor more information.

You have:
• Bachelor’s or higher degree in a quantitative field such as Finance, Economics and Mathematics
• General financial product and market knowledge
• Advanced Microsoft Office skills
• Familiarity with VBA / Python / SQL / Matlab
• Coding experience or knowledge
• Good analytical, problem solving and organizational skills
• Collaborative / Team player mindset • ability to prioritize and work effectively with colleagues to meet a common goal

Team Profile:

The Risk Capital Team provides calculation and analysis of regulatory capital. The team produces reports for the Regulators, Senior Management, and other key stakeholders in the Risk Department.


About us:
Morgan Stanley provides a superior foundation for building a professional career - a place to learn, grow and achieve. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person. Our state-of-the-art offices in the City Centre have been designed to maximize collaboration.BPDBA

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.


Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize 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 whom 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-DA1

Learn about our culture and the opportunities for professional growth at Morgan Stanley Budapest:Build a career with impact. Visitmorganstanley.huorLinkedInfor more information.false
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