Operational Risk Scenario Analysis Associate
Morgan Stanley
Middle East
منذ 5 يوم


Given the continued spread of COVID-19 (coronavirus), all interviews will be conducted by phone or virtual connection to protect our candidates and employees.

You have certainly come across risk. What aspects of life are not subject to it? Are you interested in operational risk topics like earthquakes, reporting errors, thefts and many more?

In an investment bank like Morgan Stanley, risk management is at the cornerstone of all our activities. As a Risk Analyst in our Risk Management department you will be at the center of our business.

This current opportunity will give you an insight in how banks manage their capital and risk for regulatory and business purposes.

We offer : - A supportive and vibrant multinational environment in an inspiring international team - Continuous development opportunities- Opportunity to participate in the firm’s networking events- Flexible working opportunities (including home office) You will : - Manage the firmwide Scenario Analysis Program- Produce exploratory data analysis on operational risk data- Establish the relationship between driver and loss impact- Identify scenario storylines and measure associated loss impact- Cooperate with other groups in the development of Scenario Analysis technology- Design visual representation of data and results


Apply now if you have : - BSc / MSc degree preferably in a quantitative field such as Finance, Economics, Business- 2+ years working experience in a risk, finance or other relevant field- Good problem-solving and analytical skills- Good command of spoken and written English- Interest to study identification of operational risk, measuring potential losses, managing risk, method of capital modelling, natural language processing

About us :

Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow.

You will be exposed to a truly international and multi-cultural environment that appreciates and respects individuality.

There are various employee offers such as discount theatre tickets, dry cleaning service and many more.

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 maximise 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.

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

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