Liquidity Risk (Risk Management) Analyst

at  Morgan Stanley

Liquidity Risk (Risk Management) Analyst
Job Number:

3255481
POSTING DATE: Jul 15, 2024
PRIMARY LOCATION: Europe, Middle East, Africa-Hungary-Budapest-Budapest
EDUCATION LEVEL: Bachelor’s Degree
JOB: Liquidity Risk
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Analyst

DESCRIPTION

What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will gain insights into global capital management for regulatory and business purposes.

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
• 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:

• Daily monitoring of input and output data quality controls.
• Enhance and implement data quality control processes.
• Maintenance and development of the PowerBI based data quality dashboard.
• Escalation and communication to senior stakeholders through creation of presentations and committee materials
• Participate in innovative projects related to data analysis, visualization, and process automation.
• Coordinate work with business and technology partners to improve current risk management data framework.
• Collaborate with stakeholders and partners distributed in different regions (New York, London, Frankfurt, and Mumbai) and teams such as Treasury, Finance, IT

QUALIFICATIONS

You have:

• Bachelor’s or higher degree in a quantitative field such as Finance, Economics or Business Information Technology
• Strong experience in Excel-based models, VBA and SQL
• Good analytical and numerical skills
• General financial markets and product knowledge
• Strong communication and interpersonal skills
• Experience in a risk or technology-related function

You might also have:

• Understanding of fundamental risk management concepts
• Experience in risk management or operation involving data analysis and process management

Team Profile:
The Liquidity Data Strategy team is based in Budapest and supports all data requirements for the global Liquidity Risk Department (“LRD”), including New York, London, and Asia. The role considers the best ways to create innovative solutions to the infrastructure and data needs of the department. The team is working closely with IT on tool development through Agile approach as well.
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 maximise collaboration.
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 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 morganstanley.hu or LinkedIn for more information

Please refer the Job description for details