Liquidity Risk Analyst
The Liquidity Middle Office team is based in Budapest and supports all data requirements for the global Liquidity Risk Department ("LRD"), including New York, London and Asia. The role considers insurance of accurate data being used for decision making. The team is working closely with IT on tool development through Agile approach as well.
Morgan Stanley Budapest is an integral part of the Firm's global critical business functions including Technology, Finance, Risk, Institutional Securities and Wealth Management. Morgan Stanley has been rooted in the Budapest community since 2006 and is considered a leading employer among the area's highly skilled talent. Our innovative team delivers deep technical and mathematical expertise to support the Firm's capabilities in quantitative analysis, data analysis, and risk management. We are relentless collaborators and creative thinkers, fueled by our diverse backgrounds and experiences. We believe in empowering individuals to advance their careers through exposure to innovation, hands-on collaboration and enriching learning and development opportunities.
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We offer:
- Competitive salary and benefits
- Flexible working arrangements (core hours and opportunity to work from home)
- The ability to grow and shape your own career
- Continued professional development based on your career interests
- Inclusive and welcoming environment
You will:
- Daily monitoring of input and output data quality to ensure accuracy of reports used by firm management for business decision making
- Regular discussion with Risk Managers on business changes impacting data
- Impact analyses on data issues
- Escalation and communication to relevant stakeholders
- Enhance and implement data quality control processes
- Coordinate work with business and technology partners to improve systems and data standards
- User testing for data quality related software development
You have:
- Bachelor's or higher degree in a quantitative field such as Finance, Economics or Business Information Technology
- Strong experience in Excel-based models
- Strong analytical skills, with the ability to work with large datasets
- Financial markets and product knowledge
- The ability to effectively communicate with a wide range of stakeholders, both written and verbally
- An interest in working in a fast-paced environment, often balancing multiple deliverables
- Ability to work independently in a self-directed way in a collaborative, team-oriented environment
- Experience in a risk or technology-related function
You might have:
- Understanding of fundamental risk management concepts
- Experience in risk management or operation involving data analysis and process management
- Previous experience in a Liquidity, Funding or Risk management
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WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry.
We're committed to bringing passion and customer focus to the business.
Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.
Flexible work statement
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 who 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.