Liquidity Risk - Stress Testing Analyst in Risk Department
Morgan Stanley
Middle East
منذ 6 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.

What aspects of life are not subject to risk? Are you a risk taker or a risk averse? As a risk manager, in our risk management department, you will be at the centre of our business.

You will gain insights into global liquidity risk management, for business and regulatory purposes.

We offer :

  • A competitive salary and eligibility for annual bonus
  • Insight to the operation of a global investment bank
  • 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 :

  • Be a member of a newly established team in the Budapest office
  • Run and analyse stress scenarios to predict liqudity needs and present the results to our stakeholders
  • Create new reports using innovative data visualzation platforms
  • Partner with key business areas and Treasury department to understand the liqudity aspects of complex financial products
  • Collaborate with IT on data qualitiy enchancment projects
  • You have :

  • Bachelor’s or higher degree in a quantitative field such as finance, economics, mathematics
  • Solid technical skills inlcuding experience using data analysis and / or visualization softwares (Excel VBA, SQL, R or Qlikview preferred)
  • Strong analytical, problem solving and organizational skills
  • Knowledge of financial markets and products
  • Excellent communication and interpersonal skills
  • A commitment to teamwork
  • Ability to prioritize and manage multiple competing objectives
  • Team Profile : The Liquidity stress test team provides regular and ad hoc analyses to estimate the impact of stress situations on the Firm’s liquidity needs.

    The team produces reports for the Liquidity Risk Department and other key stakeholders i.e. Treasury, Trading Desks and Firm Risk Management.

    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.

    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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