Market Risk Analyst Team lead – Budapest Risk Management
Morgan Stanley
Middle East
منذ 4 يوم

Description

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

The cornerstone of Morgan Stanley’s risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley’s capital base and franchise.

Risk Management protects the firm from exposure to losses resulting from defaults by our lending and trading counterparties.

The Risk Management Division is responsible for the independent identification, analysis, reporting and escalation of all market, credit and operational risk exposures arising from the Firm’s business activities, acting independently of business management and providing an effective challenge process.

We offer :

  • A competitive salary and eligibility for annual bonus
  • 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 :

  • Coordinate and lead the work of 3+ people
  • Identify and provide independent oversight and control of all market risks related to relevant asset class
  • Analyze and identify potential vulnerabilities of the Firm based on loss projections under different financial scenarios
  • Continuously monitor the financial markets and measure the impact on MS’s portfolio
  • Conduct detailed risks analysis, highlighting both direct and indirect vulnerabilities in the portfolio
  • Prepare materials for and brief senior management committees on risk trends and material risk issues
  • Respond to regulatory or internal requests for risk information
  • You have :

  • Solid academic background with 2yrs+ relevant experience
  • Desire to learn about and understand financial markets, risk management concepts and models, financial products
  • Attention to detail and prioritization skills will be key in balancing daily deadlines with timely implementation of strategic projects
  • Ability to build good working relationships across a number of different areas and regions
  • Basic familiarity with handling and analyzing large datasets is favorable on at least one platform such as Excel, MatLab, R, Python, VBA or SQL
  • Proficient in written and verbal communication (in English)
  • Team Profile : The successful candidate will be part of a small team with a diverse range of risk management responsibilities that encompasses extensive interaction with desk-facing risk managers and senior stakeholders, the sales and trading area as well as with other control groups inside Morgan Stanley.

    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.

    Our state-of-the-art offices in the City Centre have been designed to maximise collaboration.

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

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