Risk Capital Analyst | Budapest, Hungary | Morgan Stanley

Position:	Risk Capital Analyst
Institution:	Morgan Stanley
Location:	Budapest, Hungary
Duties:	Learn about Risk Weight Assets calculations and capital requirements; Be involved in Stress RWA analysis/review; Develop and maintain reports and analysis tools focusing on capital charge; 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
Requirements:	Bachelor’s or higher degree in a quantitative field such as Finance, Economics and Mathematics; General financial product and market knowledge; 5+ years of relevant work experience in the financial industry, preferably in risk management, treasury capital management or regulatory reporting

Text:	Risk Capital Analyst Learn about Risk Weight Assets calculations and capital requirements; Be involved in Stress RWA analysis/review; Develop and maintain reports and analysis tools focusing on capital charge; 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 Bachelor’s or higher degree in a quantitative field such as Finance, Economics and Mathematics; General financial product and market knowledge; 5+ years of relevant work experience in the financial industry, preferably in risk management, treasury capital management or regulatory reporting