Credit Risk Stress Testing Analyst

Morgan Stanley UK

Budapest, Hungary
Not specified; not specified; comprehensive employ...
Hybrid
Quantitative degree in economics or finance
Fundamental understanding of financial products
Strong data analytics and excel skills
This role supports the Credit Risk Stress Testing team in analyzing portfolio-level vulnerabilities under various internal and regulatory scenarios

Job Summary

  • This role supports the Credit Risk Stress Testing team in analyzing portfolio-level vulnerabilities under various internal and regulatory scenarios.
  • Candidates will gain exposure to regulatory exercises such as CCAR, CECL, IFRS9, and Climate Risk while collaborating with global stakeholders.
  • Morgan Stanley offers comprehensive training, development opportunities, and a collaborative environment for diverse backgrounds.

Matching Summary

This role supports the Credit Risk Stress Testing team in analyzing portfolio-level vulnerabilities under various internal and regulatory scenarios.

Salary

Not specified; Not specified; Comprehensive employee benefits and perks

Skills & Requirements

Must-have

  • Quantitative degree in economics or finance
  • Fundamental understanding of financial products
  • Strong data analytics and Excel skills

Nice-to-have

  • SQL and VBA knowledge
  • Familiarity with regulatory frameworks like Basel
  • Proactive and adaptable mindset

Key Requirements

  • Degree in quantitative discipline
  • Comfort with data analytics tools
  • Understanding of Loans and Derivatives

Work Rights

Not specified

Tailored Resume

Cover Letter