Morgan Stanley is seeking a detail-oriented Liquidity Risk Analyst to join their team in Budapest. This role involves critical work in risk management, focusing on analyzing and monitoring liquidity risks within the financial institution. The ideal candidate will have strong analytical skills, a deep understanding of financial markets, and the ability to provide insights that support strategic decision-making.
As a Liquidity Risk Analyst, you will be responsible for conducting comprehensive assessments of the bank's liquidity positions, developing complex risk models, and providing strategic recommendations to ensure financial stability and regulatory compliance. Your primary duties will include continuous monitoring of cash flows, stress testing liquidity scenarios, and preparing detailed reports for senior management.
The role requires a strong background in finance, advanced quantitative skills, and expertise in risk management methodologies. Candidates must possess a degree in finance, economics, or a related field, with proven experience in financial risk analysis. Advanced knowledge of financial regulations, statistical analysis, and risk management frameworks is essential. Proficiency in data analysis tools, financial modeling, and programming languages like Python or R will be highly valued.
Morgan Stanley offers a competitive compensation package, opportunities for professional growth, and exposure to complex global financial operations. The bank provides continuous learning programs, mentorship opportunities, and a collaborative work environment that supports innovation and professional development. Successful candidates will have the chance to work with cutting-edge financial technologies and contribute to the bank's strategic risk management initiatives.
