Regulatory Capital Calculation Analyst

Budapest, Hungary
Not disclosed
11 Jan 2022
11 Feb 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Newly qualified


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

We offer:

  • Work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight into the business.
  • A competitive salary and eligibility for annual bonus.
  • Open minded and welcoming environment, where your ideas are taken seriously.
  • Continued professional development based on your career interests.
  • The ability to grow and shape your own career
  • Dynamic environment
  • Work-life balance

You will:

  • Execute daily/weekly/monthly reports related to Risk Weighted Assets (RWA), Large Exposure, Leverage and Capital analysis
  • Produce weekly updates to Senior Management in different cuts fit to audience
  • Provide commentaries explaining movements on firm Capital, Pillar1 and Pillar 2 requirements as well as on Capital and Leverage ratios
  • Partner with data teams, risk department and capital calculation teams to explain and validate daily, weekly variances in capital and RWA numbers, investigate and reconcile differences
  • Interact with other stakeholders within the infrastructure
  • Understand the business drivers, financial products and drivers within the different calculation methodologies on reported RWAs cross the firm
  • Challenge processes and procedures, enhance controls and support strategic development of firm systems on capital and RWA reporting


You have:

  • Accounting/Finance degree or equivalent
  • We welcome fresh graduates. 1+ years finance experience in the financial services industry is a plus (regulatory reporting, financial and product control, liquidity, treasury)
  • Regulatory and compliance knowledge with financial background and risk management is a plus
  • Big 4 accounting experience preferable
  • Proven skills in investigating complex data issues and discover root causes
  • Knowledge of financial products and regulatory capital/reporting rules/landscape is an advantage
  • Demonstrated ability to communicate in verbal/writing and present to various types of audiences complex issues in an easy to understand manner
  • Experience with establishing and meeting critical deadlines, as well as tracking and driving execution
  • Flexibility to change priorities as new situations present themselves
  • Risk awareness and good guardianship skills
  • Collaborative team player with a strong work ethic that works effectively in cross-functional team environment

Team Profile:

The Regulatory Capital Reporting team is responsible for preparing Capital and Risk Weighted Assets reports and financial analysis for Morgan Stanley’s EMEA legal entities in a daily, weekly monthly and quarterly basis. The group liaises with Regulatory Reporting teams in London and Germany as well as with other Finance teams globally.

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 Modelling, 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 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.

For further information, and to apply, please visit our website via the “Apply” button below.

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