US Stress Testing Portfolio Analyst (Firm Risk Management) US Stress Testing Portfolio Analyst (Firm Risk  …

Morgan Stanley
in Budapest, Budapest fovaros, Hungary
Permanent, Full time
Be the first to apply
Morgan Stanley
in Budapest, Budapest fovaros, Hungary
Permanent, Full time
Be the first to apply
See job description for details

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 risk averse? As part of Morgan Stanley’s risk management department, you will be at the centre of our business. You will gain insights into risk and portfolio management, stress testing processes, modelling and reporting to senior stakeholders and committees.

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
- Continuous improvement with high visibility projects

You will:
- Develop methods and improve the analytical and data aggregation tools, to streamline and increase efficiencies of various regulatory reporting processes (CCAR, DFAST)
- Aggregate and analyze stress losses across all risk areas and provide portfolio view to senior stakeholders
- Develop and refine processes to support internal and external reporting requirements
- Prepare documentation and presentations to effectively communicate key information to senior management, stakeholders and regulators
- Work with internal and external clients on ad-hoc data requests and analyses
- Collaborate with other functions such as IT, Market and Credit Risk departments, Middle Office functions and Country Risk Officies in New York, Budapest and Mumbai


You have:
- Bachelor’s or higher degree in a quantitative field such as finance, economics or similar
- Strong proficiency in Excel and PowerPoint, SQL and VBA
- Excellent communication and interpersonal skills
- Strong problem solving and implementation skills
- Knowledge of financial markets and products
- Motivation to learn and improve
- Experience in risk, banking, finance, or Treasury related role a plus

Team Profile: The Portfolio team manages the Comprehensive Capital Analysis and Review (CCAR) and Dodd-Frank Act stress testing (DFAST), and Business as usual Risk Management scenarios processes. The Firm uses these frameworks to manage the aggregate portfolio risk as well as to assess capital adequacy and recovery planning. Regulatory submissions and responses prepared by our team are critical to the ability of the Firm to continue operations.
The team supports internal and external reporting of Firmwide stress loss information under the Federal Reserve’s and the Firm’s internal regulations. Our team works with many business units and control groups across the Firm to develop and enhance reporting capabilities. Responsibilities include the execution of work for routine deliverables, as well as pursuit of incremental improvements in the process.

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. Visit for more information.