What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will gain insights into global capital management for regulatory and business purposes.

Market Risk Portfolio Team

We offer:

• A competitive salary and detailed benefit package
• Flexible working arrangements (core hours and opportunity to work from home)
• The ability to grow and shape your own career
• Opportunity to work in a global team with colleagues in New-York, London, Frankfurt and Mumbai
• Continued professional development based on your career interests
• Inclusive and welcoming environment

You will:

• Do detailed analysis of Va R/Sva R/IRC for different portfolios of the firm
• Understand risk profile of fixed income and equity products across different trading desks
• Do what if analysis to find the Va R or IRC impact on different businesses or enitites
• Communicate and present risk analysis to senior management in the market risk department
• Work independently as well as with other teams to ensure risks are represented accurately in the risk models, and in onboarding evolving Basel requirements
• Take part in the design, development and maintenance of tools for reporting and analysis

You have:

• Solid academic background and strong interpersonal skills
• Basic knowledge of Option Greeks, Va R methodology, Rates, FX, Equity Products and their Derivatives
• Desire to learn about and understand financial markets, risk management concepts and models
• 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, Mat Lab, R, Python, VBA or SQL
• Proficient in written and verbal communication (in English)

Team Profile:

The Portfolio Team in Market Risk understands risk representation across different asset classes and different business areas. The team produces reports for the Market Risk Department and other key stakeholders i.e. Regulators 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.

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