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Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm and Investment Funds from exposure to losses as a result of market, liquidity credit and other risks.

Background on the Position

The role will reside within FRM's Investment Management coverage team which is a team dedicated to providing governance and oversight of all risks arising from the Morgan Stanley Investment Management (MSIM) Division. The successful candidate will be based in Budapest and will provide investment, liquidity and credit risk coverage of the MSIM's extensive Fixed Income Public Funds, Separately Managed Accounts (SMAs) and CLOs.

You will:

-Assessing and monitoring financial and liquidity risks related to the Firm’s Investment Management business (with specific focus on its Public Fixed Income Investment and Money Market Fund activities) across investment, liquidity and credit risks.
-Participate in active dialogue with the Investment Management business units & portfolio managers, risk management colleagues and other groups regarding business strategies, risk representation, and risk threshold compliance. -Collaborating with senior business professionals in enhancing stress testing and risk threshold setting covering Public Funds (UCITS / 40 Act). -Preparation of briefings to senior management on key risk issues. -Executing projects to investigate and improve the risk representation of the MSIM’s financial risk, liquidity profile and stress testing framework. -Communicating results of analyses with relevant stakeholders across multiple geographic regions. -Creating high quality reports for boards, regulators and internal use on a regular basis -Participate in the creation of risk sections for the UK FCA’s ICARA document.BPREP

You'll have:

-Excellent academic background, preferably with a degree in business, finance or a quantitative discipline. -Quantitatively oriented with strong intuition and ability to make judgments. -Ability to synthesize complex data sets and problems and conceptualize appropriate solutions. -Proactive with the ability to work as both part of a close-knit team and independently. -Excellent communication skills for graphical, written and verbal presentations. -A strong learning mindset, with an ability to learn skills independently and through on-the-job training. -Proficiency with Excel, Python and PowerBI is a plus. -Understanding of financial risk, liquidity, investment management and financial product with relevant experience in the financial services industry, particularly investment risk or portfolio management is advantageous.

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 maximize collaboration.BPDBA "BPSTRESS"

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 whom 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.

Job: *Risk COO

Title: Fixed Income Investment Risk - Risk Manager (Analyst)

Location: Europe, Middle East, Africa-Hungary-Budapest-Budapest

Requisition ID: 3258502