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. Morgan Stanley is seeking an Analyst/Associate to cover Fixed Income Traded Credit and Securitized Products, working in the wider Market Risk team.

We offer:

• The chance to work in the Risk department of one of the world's top tier Financial Institutions and gain first-hand insight into our business

• A competitive compensation and benefit package

• Flexible working arrangements: core hours and opportunity to work from home 50% of the month

• Professional development opportunities including access to Morgan Stanley's world-class internal trainings, financial and study-leave support for selected professional qualifications

• Support in your career development by providing mentoring opportunities

• A supportive, vibrant, and open-minded multinational environment, where your ideas are taken seriously. We accept individual differences and believe in teamwork

You will:

Be part of the team that:

• Provides independent oversight and assessment of Micro risk (e.g.: Credit Trading,

• Credit Lending, Securitized Products, Agencies, Municipals, SSG Trading, TRS Financing)

• Monitors live financial markets and measures the market impact on Morgan Stanley’s portfolio, while having the opportunity to gain a deep understanding of market dynamics

• Reviews limit and reporting frameworks to ensure appropriateness considering risk appetite, business strategy and market conditions

• Utilize and enhance comprehensive stress tests that highlight all key risks

• Constantly develop expertise in Micro risk management, including products, models, macroeconomics and trading flows of main market participants

• Develop strong expertise in Stress Testing and Value-at-Risk (VaR) framework, processes, and economic drivers

• Take part in the strategic development and improvement of risk methodologies and tooling (with focus on effectiveness and efficiencies by automation)

• Create ad hoc analysis and take part in senior management communication

• Work directly with a diverse set of stakeholders such as other risk managers, stress testing teams, traders, quantitative analysts, IT personnel across Budapest, New York, London, Frankfurt, Paris, Mumbai, Hong Kong and Singapore

You have:

• Bachelor’s or higher degree in fields such as finance, economics, or similar

• 0-5 years ofrelevantwork experience

• Strong knowledge of financial products, including familiarity with risk management concepts

• Strong analytical, problem solving skills and attention to details

• Excellent communication (both written and verbal) and interpersonal skills

• Ability to prioritize and manage multiple competing objectives

• Commitment to teamwork

Team*Profile: * The role will reside within FRM’s Market Risk Department. The Market Risk Management Division (“MRD”) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from business activities, acting independently of business management and providing an effective challenge process."BPSTRESS"

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.

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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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.

Job: *Market Risk

Title: Trading Credit Risk Manager

Location: Europe, Middle East, Africa-Hungary-Budapest-Budapest

Requisition ID: 3253411