Morgan Stanley

Market Risk Controllers- Backtesting Analyst

Budapest, Hungary
Not disclosed
24 Apr 2024
07 May 2024
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Job Description

We offer:

  • The chance to work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight into our business
  • A competitive compensation and benefits package
  • Flexible working arrangements - core hours and opportunity to work from home
  • Professional development opportunities including access to Morgan Stanley's world-class internal trainings, financial and study-leave support for selected professional qualifications (CFA, ACCA, FRM)
  • Volunteering opportunities to give back and invest in the future of our communities
  • Enriching challenges that provide opportunity for constant learning and advancement

You will:

  • Develop understanding of key Regulatory rules requirements (European & US rule sets) and ensure proper application to various processes/calculations
  • Implement new processes and controls to meet regulatory backtesting and capital calculation requirements
  • Collaborate with other departments globally and locally
  • Deliver timely/accurate daily, weekly, quarterly calculations and analytics to global finance partners and Business Unit stakeholders
  • Initiate and participate in process improvements, automation projects and innovation efforts
  • Understand the Fundamental Review of the Trading Books with respect to Backtesting in view of adoption of Basel III Capital Requirements


You have:

  • Completed Bachelor's degree in Economics, Finance or Business related discipline and availability to work full time, fresh graduates and professionals with 1 year experience are welcome
  • Solid knowledge of financial products is a must
  • Background in financial services industry (regulatory reporting, financial and product control, liquidity, treasury) is an advantage
  • Good communication skills, fluency in English
  • Proficient user of Microsoft Excel and PowerPoint
  • Self-drive to learn and grow, continuously looking for better solutions to complete tasks

Team Profile:

The Regulatory Controllers' team is responsible for preparing Capital and Risk Weighted Assets related internal management reporting and other financial analysis for Morgan Stanley's Business Units in a daily, weekly, monthly, and quarterly basis. The group liaises with Regulatory Reporting teams in New York as well as with other Finance teams locally and on global level.

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.

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.

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

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