Treasury Risk Analyst

  • Competitive
  • Budapest, Hongrie Budapest Budapest HU
  • CDI, Plein-temps
  • Morgan Stanley
  • 22 juin 18 2018-06-22

See job description for details

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 currently looking for
Treasury Risk Analyst
for our Budapest Office

Corporate Treasury provides corporate finance advisory service to senior management and internal business units. It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest rate exposure, and coordinates relationships with regulators, rating agencies, and creditors.


Performing quarterly valuation of various intercompany instruments for fair value disclosures purposes
Running the Net Interest Income sensitivity analysis for the UK Group
Running and monitoring various control processes around Treasury daily trading activity to insure compliance with internal rules and controls as well as external regulatory requirements
Validate risk report metrics, update analysis reports and provide commentary input for Volcker desks activity monthly monitoring processes
Processing asset and liability related raw data into meaningful metrics and charts to support decision making
Supporting the global teams with information and analyses they need on the Firm's interest rate positions
Collating materials into presentation decks for Firm Senior Management and external Regulators
Produce global and legal entity level reporting for key governance forums (Asset and Liability Committees) and regulatory meetings (e.g. Federal Reserve Bank (US), Prudential Regulation Authority (UK), Hong Kong Monetary Authority)
Produce ad hoc deliverables and management reporting

What do we offer to you:

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 who you are as a person.


Skills required:

University degree (BSc or BA) preferably in accounting, finance, or related disciplines
Post graduate qualification / studying towards: ACT, CFA, CIMA, ACA or equivalent an advantage
A basic understanding of financial risk concepts (e.g. greeks, value-at-risk, pv01, duration, convexity) and high interest in the financial markets
Strong analytical, and problem solving skills
Ability and willingness to work with virtual teams across the regions contributing to common goals
Excellent communication skills and strong attention to details
Strong organizational skills, able to manage large data sets and multiple projects
Adapt at working in a fast-paced, high energy level environment
Proficiency in MS Office (Excel, PowerPoint, and Word), VBA knowledge is advantage
Work experience in a related field is an advantage

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 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.