Valuation Risk Management (various seniority levels) at Morgan Stanley

Budapest, Central Hungary, Hungary -

Full Time

Start Date

Immediate

Expiry Date

12 Feb, 26

Salary

0.0

Posted On

14 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Independent Price Verification, Financial Models, Valuation Methodologies, Analytical Skills, VBA, Python, Excel, Pricing Models, Risk Management Techniques, Financial Products, Market Context, Compliance, Valuation Control Infrastructure, Market Movements, Structured Derivatives, Asset Classes

Industry

Financial Services

Description

Independent Valuation Assessment: Conduct Independent Price Verification (IPV) for a diverse global portfolio, utilizing external data sources and financial models. This includes both vanilla and exotic structured derivatives across asset classes such as fixed income, commodities, equities, and investments. Ensure compliance with fair value accounting by certifying models and their valuation methodologies. Work closely with model developers to review and enhance valuation and risk models. Analyse pricing factors in complex financial products and assess the impact of market movements on the portfolio and the firm. Contribute to the continuous enhancement of the valuation control infrastructure, aiming for global and cross-product standardization. A degree in Finance, Economics, Mathematics, Engineering, or a Business-related discipline provides a background in theoretical and practical aspects of financial concepts and market dynamics. Familiarity with main financial products, their market context, and associated risks enables effective participation in the financial sector and informed decision-making based on market trends and risk assessments. Proficiency in VBA, Python, or similar programming languages benefits automation, data analysis, and financial modeling. Strong analytical skills and expertise in Excel Familiarity with pricing models and risk management techniques 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

Conduct Independent Price Verification (IPV) for a diverse global portfolio and ensure compliance with fair value accounting. Work closely with model developers to enhance valuation and risk models while analyzing pricing factors in complex financial products.