Liquidity Stress Testing Analyst
What aspects of life are not subject to it? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will be at the center of our business. You will gain insights into global liquidity risk management, for business and regulatory purposes.
The Liquidity Stress Test Team provides regular and ad hoc analyses to estimate the impact of stress scenarios on the Firm's liquidity requirements. The team produces reports for the Liquidity Risk Department and other key stakeholders i.e. such as Treasury, Trading Desks and Firm Risk Management.
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.
Want more jobs like this?
Get jobs in Budapest, Hungary delivered to your inbox every week.
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
-Professional development opportunities including access to Morgan Stanley's world-class internal trainings, financial and study-leave support for selected professional qualifications (CFA, FRM)
-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
You will:
-Design, run and analyse stress scenarios to predict liquidity requirements and present the results to our senior management and stakeholders
-Partner with key business areas and Treasury Department to understand the liquidity aspects of complex financial products
-Create new analytical tools and reports using innovative data visualization platforms
-Work collaboratively with IT in data quality and infrastructure enhancement projects
You have:
-Bachelor's or higher degree in a quantitative field such as Finance, Economics, Mathematics
-Deep knowledge of financial markets and products
-Advanced analytical, problem solving and organizational skills
-Solid technical skills including experience using data analysis and/or visualization software (Excel VBA, SQL, R or Qlikview preferred)
-Good communication and interpersonal skills
-Collaborative / Team player mindset - ability to prioritize and work effectively with colleagues to meet a common goal
#LI-EG1 BPSTRESSZ
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.