Morgan Stanley offers a quantitative risk management internship in Budapest for students in mathematical or financial disciplines. Interns will develop and analyze risk models while working in a supportive international environment with potential for future employment.
Develop and maintain market risk models including Value at Risk, Incremental Risk Charge, and Comprehensive Risk Measure. Perform econometric analyses, support methodology development, conduct sensitivity studies, and assess model behavior and stability.
Requires ongoing BSc studies in Mathematics, Physics, Finance, or Economics. Strong quantitative background with excellent analytical skills, solid probability knowledge, and statistical expertise. Proficiency in hypothesis testing, regression, and discriminant analyses is preferred.
Offers a supportive multinational environment with continuous development opportunities, networking events, potential internship extension, and possible full-time offer. Provides flexible work arrangements and the chance to contribute to a global financial services firm.
