Risk Analytics Quantitative Analyst at Morgan Stanley

Budapest, Central Hungary, Hungary -

Full Time

Start Date

Immediate

Expiry Date

07 Apr, 26

Salary

0.0

Posted On

07 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Risk Models, Econometric Analyses, Backtests, Stress Tests, Scenario Analyses, Data Analyses, Collaboration, Mathematics, Statistics, Python, Financial Markets, Derivatives, Interpersonal Skills, Communication Skills

Industry

Financial Services

Description

Participate in research, development and implementation of risk models Perform econometric analyses to support methodology development Perform backtests, stress tests, scenario analyses and sensitivity studies Conduct on-demand analyses of model changes Perform data analyses for various purposes Collaborate with teams across the globe A degree in a quantitative field such as Finance, Economics, Mathematics, Mathematical Finance, Physics, Computer Science or Engineering A thorough knowledge of mathematics and statistics and an internal drive to challenge and improve models with quantitative methods Code development skills (Python experience is an advantage) Clear thinking, good business sense and judgment Genuine and broad interest in financial markets and derivatives Strong interpersonal and communication skills Excellent command of English both written and verbal We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. Flexible work statement Interested in flexible working opportunities? Speak to our recruitment team to find out more. 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.

Responsibilities

Participate in the research, development, and implementation of risk models while conducting various analyses such as backtests and stress tests. Collaborate with teams globally to support methodology development and perform on-demand analyses.