CCAR BA Reporting

Location
Budapest, Hungary
Salary
Not disclosed
Posted
11 Jan 2021
Closes
02 Feb 2021
Ref
3161915
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Description

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:

  • A competitive salary and eligibility for annual bonus
  • Flexible working arrangements (core hours and opportunity to work from home)
  • The ability to grow and shape your own career
  • Continued professional development based on your career interests
  • Inclusive and welcoming environment

You will:

  • Help to analyze, maintain, and execute CCAR-related (Comprehensive Capital Analysis and Review) statistical and analytical Pre-Provision Net Revenue (PPNR) and balance sheet forecasting models
  • Coordinate and project manage capital planning activities, including model production, CCAR challenger model runs, and documentation for the annual budget and Comprehensive Capital Analysis and Review (CCAR) process
  • Maintain existing CCAR-related statistical and analytical forecasting models, presentations, and documentation, including quarterly performance monitoring process
  • Drive strong partnerships / coordination with Business Units and functional areas and Model Risk Management and engage in review and challenge processes of Business Unit CCAR PPNR and balance sheet forecasts
  • Assist in developing value-add analytics for the strategic management decision-making process
  • Develop and implement enhancements of critical financial forecasting policies and procedures
  • Complete ad-hoc analysis and presentations for senior management

Qualifications

You have:

  • Bachelor's or Master's degree in Economics, Math / Statistics or related field
  • Experience with financial reporting and forecasting (income statement and/or balance sheet) preferred
  • Strong analytical and problem solving skills
  • Ability to manage processes from end-to-end to ensure successful and timely delivery of requirements
  • Effective time management and ability to meet tight deadlines and handle pressure situations
  • Strong organization skills, with attention to detail
  • Strong interpersonal skills; effective written and oral communication abilities
  • Proficiency in Microsoft Excel, PowerPoint, and Word
  • Confident command of English
  • You might also have:

  • Relevant experience is an advantage (3+ years)
  • Background in revenue forecasting or macroeconomic planning is an advantage
  • Familiarity with CCAR / DFAST and relevant regulatory stress test topics preferred
  • Proficiency in a (statistical) programming language (R preferred)
  • Team profile:

    FP&A CCAR Team members with their modeling and analytical expertise are responsible for managing statistical and analytical Pre-Provision Net Revenue (PPNR) and balance sheet forecasting models. Beside the model manager responsibilities they own key processes related to CCAR, e.g. sensitivity analysis, challenger-champion model comparison. The team works in close collaboration with Business Units, subject matter experts, technology teams and with senior stakeholders in NY.

    About us:

    Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

    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.

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

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