Portfolio Risk Analyst

Portfolio Risk Analyst

Job Number:

3254569

POSTING DATE: Jun 27, 2024 PRIMARY LOCATION: Europe, Middle East, Africa-Hungary-Budapest-Budapest EDUCATION LEVEL: Bachelors Degree JOB: Central Functions EMPLOYMENT TYPE: Full Time JOB LEVEL: Associate

DESCRIPTION

What aspects of life are not subject to risk? Are you a risk taker or risk averse? As part of our risk management department, you will be at the centre of our business. You will gain insights into market risk management, and the stress testing processes.

We offer:

• Competitive salary and benefits
• 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:

• Manage portfolio risk through the analysis of results of stress testing scenarios, using knowledge of markets and risk exposures to construct new scenarios and interpret results
• Working independently as well as with other stakeholders to implement reliable stress testing methodologies for all products
• Improve the tools used in scenario design processes
• Collaboration with other functions such as Risk Managers, Risk Reporting and IT to ensure that scenarios are produced on a timely and accurate basis

QUALIFICATIONS

You have:

• Bachelor’s or higher degree in a quantitative field such as Finance, Economics, Mathematics
• 3-5 years experience
• Knowledge of financial markets and products
• Confident knowledge of Microsoft Excel
• Excellent communication and interpersonal skills
• Motivation to learn and improve

Team Profile:
The Stress Testing and Portfolio Risk team develops and implements the Stress Testing, Risk Appetite and Risk Identification frameworks for EMEA across all risk types. We use these frameworks to manage the aggregate portfolio risk as well as to assess capital adequacy and recovery planning for the EMEA entities.

About us:
Morgan Stanley provides a superior foundation for building a professional career - a place to learn, grow and achieve. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person. Our state-of-the-art offices in the City Centre have been designed to maximize collaboration. BPDBA "BPSTRESS"

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 maximize 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 whom 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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