Liquidity Stress Testing Analyst
Job Number:

3264724
POSTING DATE: Jan 20, 2025
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

Liquidity Stress Testing Analyst
What aspects of life are not subject to it? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will be at the center of our business. You will gain insights into global liquidity risk management, for business and regulatory 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 (CFA, FRM)
• 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:

• Design, run and analyse stress scenarios to predict liquidity requirements and present the results to our senior management and stakeholders
• Partner with key business areas and Treasury Department to understand the liquidity aspects of complex financial products
• Create new analytical tools and reports using innovative data visualization platforms
• Work collaboratively with IT in data quality and infrastructure enhancement projects BPSTRESSZ #LI-EG1

Team Profile:
The Liquidity Stress Test Team provides regular and ad hoc analyses to estimate the impact of stress scenarios on the Firm’s liquidity requirements. The team produces reports for the Liquidity Risk Department and other key stakeholders i.e. such as Treasury, Trading Desks and Firm Risk Management.
About us:
Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow and achieve. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a personindividuality. 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 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.

QUALIFICATIONS

You have:

• Bachelor’s or higher degree in a quantitative field such as Finance, Economics, Mathematics
• Deep knowledge of financial markets and products
• Advanced analytical, problem solving and organizational skills
• Solid technical skills including experience using data analysis and/or visualization software (Excel VBA, SQL, R or Qlikview preferred)
• Good communication and interpersonal skills

-Collaborative / Team player mindset - ability to prioritize and work effectively with colleagues to meet a common goa

Please refer the Job description for details