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Risk Capital Vice President

AT Morgan Stanley
Morgan Stanley

Risk Capital Vice President

Budapest, Hungary

Risk Capital - Vice President

What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a member of 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
-Professional development opportunities including access to Morgan Stanley's world-class internal trainings, financial and study-leave support for selected professional qualifications (CFA, FRM)

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-Support in your career development and the ability to shape your own career
-A supportive, vibrant, and open-minded multinational environment, where your ideas are taken seriously. We accept individual differences and believe in teamwork

You will:
-Oversee regulatory capital production, control and reporting framework to meet minimum capital requirements
-Be involved in Stress RWA analysis and review
-Participate and contribute to the delivery of large, complex regulatory projects
-Understand the Firm's portfolios and businesses from a risk standpoint
-Deliver clear, concise and precise responses to information requests from internal and external stakeholders (e.g. senior management or regulators)
-Partner with key business areas and stakeholders to assure compliance with external regulation - 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.)
-Lead a small team of risk professionals as part of the broader Risk Capital team "BPSTRESS"

You have:
-Bachelor's or higher degree in a quantitative field such as Finance, Economics and Mathematics
-5+ years of relevant work experience in the financial industry, preferably in risk management, treasury capital management or regulatory reporting
-Solid knowledge of financial markets, traded products and risk management principles
-Strong analytical, problem solving and organizational skills
-Proficiency in use of Excel, SQL, Power Point
-Experience and/or proof of strong ability to learn programming skills Python and VBA
-Good communication and interpersonal skills
-Collaborative / Team player mindset - ability to prioritize and work effectively with colleagues to meet a common goal
-Team management experience (nice to have only)

Even if you do not necessary check all the listed requirements, please still consider applying. Diversity of experience and skills drives innovation and excellence, and we encourage people from all backgrounds to apply to our positions.

Team Profile:
The Risk Capital Team provides calculation and analysis of regulatory capital in accordance with the Basel regulations. 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.
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.

Build a career with impact. Visit morganstanley.hu or LinkedIn for more information.

Client-provided location(s): Budapest, Hungary
Job ID: Morgan-549782058519
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • Fitness Subsidies
    • On-Site Gym
    • Pet Insurance
    • Mental Health Benefits
    • FSA
    • Virtual Fitness Classes
    • HSA
  • Parental Benefits

    • Fertility Benefits
    • Adoption Assistance Program
    • Family Support Resources
    • Return-to-Work Program
    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
    • Adoption Leave
  • Work Flexibility

    • Hybrid Work Opportunities
  • Office Life and Perks

    • Commuter Benefits Program
    • Company Outings
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Leave of Absence
    • Volunteer Time Off
    • Personal/Sick Days
  • Financial and Retirement

    • 401(K) With Company Matching
    • Stock Purchase Program
    • Performance Bonus
    • Relocation Assistance
    • Financial Counseling
  • Professional Development

    • Tuition Reimbursement
    • Promote From Within
    • Mentor Program
    • Access to Online Courses
    • Lunch and Learns
    • Work Visa Sponsorship
    • Leadership Training Program
    • Associate or Rotational Training Program
    • Internship Program
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program
    • Employee Resource Groups (ERG)