Risk Capital Associate - Team Lead

seriously. We accept individual differences and believe in teamwork

You will:
-Manage a team of talented and smart individuals
-Learn about Risk Weighted Assets calculations and capital requirements
-Take part in projects focusing on the implementation of new requirements from the regulator or senior management
-Create ad hoc analysis and regulatory data requests - every day is different
-Understand the portfolios and businesses of the Firm from a risk standpoint
-Partner with key business areas and stakeholders to assure compliance with external regulations - to meet the ever-changing regulatory environment
-Explore opportunities to increase efficiency with regards to our 'business as usual' processes (e.g. automation, new technologies, smart solutions, etc.)
-Develop and maintain reports and analysis tools focusing on capital charge

You have:
-Bachelor's or higher degree in a quantitative field such as Finance, Economics and Mathematics
-3-5 years of relevant work experience in the financial industry, preferably in risk management, treasury capital management or regulatory reporting
-Team management experience
-General financial product and market knowledge
-Advanced Microsoft Office skills
-Familiarity with VBA / Python / SQL / Matlab
-Good analytical, problem solving and organizational skills
-Collaborative / Team player mindset - ability to prioritize and work effectively with colleagues to meet a common goal BPDBA

Team Profile:

The Risk Capital Team provides calculation and analysis of regulatory capital. The team produces reports for the Regulators, Senior Management, and other key stakeholders in the Risk Department.

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.

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.