Risk Capital Analyst

Morgan Stanley

Budapest, Hungary
Hybrid
Risk weight assets calculations
Capital requirements
Stress rwa analysis
Learn about Risk Weight Assets calculations and capital requirements

Job Summary

  • Learn about Risk Weight Assets calculations and capital requirements.
  • Be involved in Stress RWA analysis / review and develop and maintain reports and analysis tools focusing on capital charge.
  • Partner with key business areas and stakeholders to assure compliance with external regulations and explore opportunities to increase efficiency.

Matching Summary

Learn about Risk Weight Assets calculations and capital requirements.

Skills & Requirements

Must-have

  • Risk Weight Assets calculations
  • capital requirements
  • Stress RWA analysis
  • regulatory initiatives
  • quantitative degree

Nice-to-have

  • automation and new technologies
  • collaborative team player mindset
  • passion and grit

Key Requirements

  • Bachelor's or higher degree in Finance, Economics, or Mathematics
  • General financial product and market knowledge
  • Advanced Microsoft Office skills
  • Familiarity with VBA / Python / SQL / Matlab
  • Coding experience or knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter