We're seeking someone to join our team as a Treasury Analyst/Associate/Director to work in our Finance Division.
In the Finance division, we act as a partner to business units around the globe by providing management, review, analysis, and advisory services of the Firm's financial and capital resources.
Budapest Corporate Treasury provides corporate finance advisory services to senior management and the business units, maintaining the Firm's liquidity, optimizing its capital base, coordinating its relationships with rating agencies, lenders, and creditors, managing the Firm's foreign exchange and interest rate exposure, and accessing multi-currency short- and long-term financing. Treasury actively supports the firm's Recovery and Resolution Planning (RRP) efforts.
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Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
What you'll do in the role
• Lead/Support the delivery of quantitative and qualitative deliverables related to challenging regulatory requirements from supervisors such as the Federal Reserve Board (FRB), Prudential Regulation Authority (PRA), European Central Bank (ECB) and senior management. This may include the Internal Liquidity Adequacy Assessment Process (ILAAP), Internal Capital Adequacy Assessment Process (ICAAP), and Recovery and Resolution Planning (RRP) submissions for various legal entities
• Prepare materials, predominantly in PowerPoint, for Team, Committee, and Regulatory meetings
• Calculate and analyze metrics across Capital, Liquidity, Funding and/or Interest Rate Risk
• Work closely with teams in various different locations such as New York, London, Frankfurt and Hong Kong, and in certain circumstances receive sign-off from the other locations on your work
• Support strategic Treasury projects and initiatives e.g. report enhancement and model development
• Maintain and track action lists for the team
• Prepare and analyze data for various Firm governance committees
• Support/execute ad hoc requests/inquiries from senior management and aid in decision making process
What you'll bring to the role
• Excellent communication and interpersonal skills. Ability to interface and to build relationships with people at various skill and seniority levels
• Well-developed analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• Strong problem-solving skills
• Diversity of thought
• Self-motivation and the ability to work independently with a global diverse team
• Ability to work in a fast-paced, high-energy level environment
• Ability to manage time efficiently, coordinate projects and execute tasks within tight timelines
• Strong attention to detail, team oriented, organized
• Ability to learn quickly and adapt easily to different projects and tasks
• Proficiency in MS Office (Excel, PowerPoint, and Word)
• Relevant work experience in a related field a plus
Morgan Stanley Budapest is an integral part of the Firm's global 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. Learn more about our unmatched culture in Morgan Stanley Budapest.
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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.