Market Risk Stress Testing Specialist

What aspects of life are not subject to data collection and analysis? How can we identify data issues and improve processes? As a market risk analyst in our risk management department, you will be at the centre of our business. You will gain insights into global risk and data management, for regulatory and business purposes.

We offer:

• A competitive salary
• 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:

• Work in a team of market risk stress testing specialists tasked with the production of various risk analysis and regulatory risk reports submitted to the Federal Reserve and other regulators in major financial centers
• Run the existing processes and work on improvements
• Conduct analysis on risks, financial products and various stress scenarios
• Coordinate work with other departments in risk, finance and technology
• Balance between regular and development / ad-hoc related tasks

You have:

• Bachelor’s or higher degree in a quantitative field such as Finance, Economics and Mathematics
• Basic understanding of the financial concepts, financial products and risk management
• Basic knowledge of market risks
• Excel and data experience
• Experience in a finance, risk function is a plus
• SQL and other programming languages is a plus

Team Profile
The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing analyses and reporting of all market risk arising from the Firm's business activities. This role resides within the Market Risk Stress Testing team. The successful candidate should have knowledge about the principles of financial products and stress testing, with a general knowledge of Market Risk principles, Macro-economic theory and a self-starting nature. The role involves designing stress scenarios, analyzing of Firm's internal and regulatory scenarios and liaising with a host of risk managers and various stakeholders.
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About us:
Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. At Morgan Stanley Budapest, we are shaping the future of our global business and contributing to our local community. Our team works across numerous areas, including Technology, Mathematical Modeling, Finance, Risk Management, Operations and Data & Analytics from our new state-of-the-art offices near the Danube and our City Gate office in the heart of the city center.

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.
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