CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Stress Testing Analyst – Stress Testing and Portfolio Risk
What aspects of life are not subject to risk? Are you a risk taker or risk averse? As part of our risk management department, you will be at the centre of our business. You will gain insights into market risk management, and the stress testing processes.
Competitive salary and benefits 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
Contract via third-party agency
Participate in designing forward looking macroeconomic stress testing scenarios for the EMEA entities Develop and maintain statistical models used in scenario design and expansion Create and communicate economic analysis related to the evolution of geo-political and economic landscape Improve the tools used in scenario design processes Collaboration with other functions such as Research, IT, and Country Risk in London, Frankfurt and Budapest
Bachelor's or higher degree in a quantitative field such as finance, economics, mathematics Knowledge of statistical methods and concepts Knowledge of financial markets and products
Experience with Matlab, R, Python, Excel Excellent communication and interpersonal skills Motivation to learn and improve
Team Profile: The Stress Testing and Portfolio Risk team develops and implements the Stress Testing, Risk Appetite and Risk Identification frameworks for EMEA across all risk types. We use these frameworks to manage the aggregate portfolio risk as well as to assess capital adequacy and recovery planning for the EMEA entities.
About us: 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. There are various employee offers such as discount theatre tickets, dry cleaning service and many more. 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: 6314837
About Morgan Stanley
eFinancialCareers is a career site specializing in financial services.