Capital Planning Analyst - Budapest

Given the continued spread of COVID-19 (coronavirus), all interviews will be conducted by phone or virtual connection to protect our candidates and employees.

What we offer:

• Work in the Treasury department of one of the world's top tier Financial Institutions and gain first-hand insight into the business
• A competitive salary and benefits package with eligibility for annual bonus
• Open minded and welcoming environment, where your ideas are taken seriously
• Professional development opportunities including access to Morgan Stanley's world-class internal trainings
• Enriching challenges that provide opportunity for constant learning and advancement
• A supportive and vibrant diverse environment, we are inclusive of individual backgrounds and leverage them to foster our work environment and culture
• Assist in driving process improvements projects, such as automation and innovation initiatives
• Engagement with the other offices globally, including New York and London

You'll do:

• Act in Business Analyst capacity to support the continued automation of the Firm's capital planning processes that are used for Comprehensive Capital Analysis & Review (CCAR), budgeting, and forecasting
• Execute Budapest Capital team deliverables in support of global Capital Planning processes
• Produce presentation materials for Senior Management and for Capital Planning stakeholders
• Create documentation for the Firm's capital plan submissions and capital adequacy assessment
• Support capital planning and stress testing process enhancements, internal controls, review and challenge, and governance initiatives

You have:

• Proficient in Microsoft Excel, high degree of technical proficiency (e.g., MS Office) and ability to learn quickly
• Strong analytic, writing and presentation skills, including ability to summarize complex business problems and detailed analysis with clarity and brevity
• Excellent communication, interpersonal and client service skills
• Adept at working in a fast-paced, high-energy environment
• Proven track record of great teamwork and ability to work across organizational boundaries
• Ability to work on multiple projects under a compressed timeline
• Adaptability to fast changing demands and environments
• Strong time management skills
• Strong sense of ownership and accountability for work
• Self-motivated and able to work autonomously
• Minimum 1 year of professional experience in financial services or management consulting
• MBA, CPA and/or CFA is a plus but not required

The Capital Team manages the Firm?s long-term capital resources on a global basis. The Team develops policies regarding equity capital requirements, capital structure, dividends and stock repurchases; promotes the optimal use of Firm capital while ensuring compliance with regulatory and Firm capital requirements; provides strategic analysis and guidance around issues and transactions with capital implications; and co-ordinates capital stress testing for the Firm and its U.S. bank subsidiaries.

About us:

Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services. At Morgan Stanley Budapest, we are shaping the future of our global business and contributing to our local community. Our team works across numerous areas, including Technology, Mathematical Modeling, Finance, Risk Management, Operations and Data & Analytics from our new state-of-the-art offices near the Danube and our City Gate office in the heart of the city center.

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.