Market Risk Controllers- Backtesting Analyst

Morgan Stanley

Posting Date

Mar 1, 2024

Primary Location

Europe, Middle East, Africa-Hungary-Budapest-Budapest Bachelor's Degree

Job

Finance Full Time Analyst

Description

We offer:

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

A competitive compensation and benefits package

Flexible working arrangements - core hours and opportunity to work from home

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

Volunteering opportunities to give back and invest in the future of our communities

Enriching challenges that provide opportunity for constant learning and advancement

You will:

Develop understanding of key Regulatory rules requirements (European & US rule sets) and ensure proper application to various processes/calculations

Implement new processes and controls to meet regulatory backtesting and capital calculation requirements

Collaborate with other departments globally and locally

Deliver timely/accurate daily, weekly, quarterly calculations and analytics to global finance partners and Business Unit stakeholders

Initiate and participate in process improvements, automation projects and innovation efforts

Understand the Fundamental Review of the Trading Books with respect to Backtesting in view of adoption of Basel III Capital Requirements

Qualifications

You have:

Completed Bachelor's degree in Economics, Finance or Business related discipline and availability to work full time, fresh graduates and professionals with 1 year experience are welcome

Solid knowledge of financial products is a must

Background in financial services industry (regulatory reporting, financial and product control, liquidity, treasury) is an advantage

Good communication skills, fluency in English

Proficient user of Microsoft Excel and PowerPoint

Self-drive to learn and grow, continuously looking for better solutions to complete tasks

The Regulatory Controllers' team is responsible for preparing Capital and Risk Weighted Assets related internal management reporting and other financial analysis for Morgan Stanley's Business Units in a daily, weekly, monthly, and quarterly basis. The group liaises with Regulatory Reporting teams in New York as well as with other Finance teams locally and on global level.

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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Confirmed 3 hours ago. Posted 30+ days ago.

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