Risk Analytics Analyst/Associate

How can models give actionable insight into where risk is concentrated? As a senior analyst in the Risk Analytics team, you will have an opportunity to understand how models are used for quantifying risk and how model results feed into capital management for regulatory and internal risk management purposes.

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
-Opportunity to learn about how quantitative modeling techniques are applied to financial products and markets

You will:
-Conduct and/or coordinate research, development and implementation of risk models
-Perform econometric analyses to support methodology development
-Perform backtests, stress tests, scenario analyses and sensitivity studies
-Conduct on-demand analyses of model changes
-Perform data analyses for various purposes
-Collaborate with teams across the globe
-Collaborate and interact with risk managers, model reviewers or other internal and external stakeholders
-Manage a team of talented and smart individuals (VP level only)

You also have (VP level only):
-5+ years of relevant work experience
-People management experience is a plus

You have:
-A degree in a quantitative field such as Finance, Economics, Mathematics, Mathematical Finance, Physics, Computer Science or Engineering
-A thorough knowledge of mathematics and statistics and an internal drive to challenge and improve models with quantitative methods
-Experience in modeling
-Code development skills (Python experience is an advantage)
-Clear thinking, good business sense and judgment
-Genuine and broad interest in financial markets and derivatives
-Strong interpersonal and communication skills
-Excellent command of English both written and verbal

Team Profile: The Risk Analytics team has global responsibility to develop and maintain scenario design, credit, and market models for the management of credit and market risk exposure arising from the Firm's business activities. The group also provides support for internal clients with quantitative analyses and solutions.

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. BPMM

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 .
Learn about our culture and the opportunities for professional growth at Morgan Stanley Budapest: Build a career with impact. Visit morganstanley.hu or LinkedIn for more information.