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Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
We are looking for Financial Specialist (Interest Rate Risk area) for our Budapest office
International, open minded environment Competitive salary with room for improvement based on your merit Supporting environment to participate in professional qualifications A steep learning curve in Asset-Liability Management and Treasury related market risk Understanding of investment banking business
Support the team's Firm's Interest Rate Risk in the Banking Book (IRRBB) workflow Deliver management reporting for Treasury leadership Investigate the drivers of Net Interest Income (NII) sensitivity Participate on IRRBB model updates and data development Analyze and understand the drivers of variance between modelled interest income / expense and actual income / expense
Bachelor's or Master's degree in Finance or Economics Excellent English verbal and writing skills Sound understanding of Market Risk and ALM Strong MS Office skills Openness to learn new IT applications
Team Profile :
Budapest Corporate Treasury provides corporate finance advisory services to senior management and the business units, maintaining the Firm's liquidity, optimizing its capital base, coordinating its relationships with rating agencies, lenders and creditors, managing the Firm's foreign exchange and interest rate exposure, and accessing multi-currency short- and long-term financing.
Morgan Stanley provides a superior foundation for building a professional career - a place for people to learn, achieve and grow. You will be exposed to a truly international and multi-cultural environment that appreciates and respects individuality. Our state-of-the-art offices in the City Centre have been designed to maximise collaboration. Learn about our culture and the opportunities for professional growth at Morgan Stanley Budapest: Build a career with impact. Visit https://www.morganstanley.com/about-us/global-offices/europe-middle-east-africa/hungary morganstanley.hufor more information.
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.
Internal Number: 6296472
About Morgan Stanley
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