Risk Reporting Analyst

Job title:

Risk Reporting Analyst

Company:

Morgan Stanley

Job description

Company ProfileMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career – a place for people to learn, to achieve and to grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.Department ProfileFirm Risk Management provides independent market, credit and liquidity risk oversight across the Firm’s trading and investment activities. Risk Analysis and Reporting is a critical component of Firm Risk, responsible for creating comprehensive Risk Reporting, performing detailed risk analysis, and designing and implementing strategic reporting solutions.Background on the PositionThe individual will cover a diverse range of responsibilities to facilitate analysis, reporting and control of risk information to meet the requirements of the Firm’s Risk Management function and the regulators.To be successful, candidate needs to have relevant educational background (finance, economics, programming), relevant work experience (BI development, data modeling, Risk Management, financial reporting) and the ability to work independently and efficiently under tight deadlines. Information processed in the department is confidential and thus the candidate must demonstrate integrity.Primary Responsibilities

• Develop, implement, and maintain Power BI dashboards, VBA and SQL based automated reporting processes for managing and monitoring risk across FRM
• Liaise with Risk Reporting colleagues, Risk managers and partner teams
• Support data transformation efforts on the reporting layer
• Evaluate existing reports, processes, and analytical tools to identify areas for improvement
• Manage ad-hoc requests from senior management to ensure timely and accurate responses

Qualifications

• Bachelors / Master’s Degree in finance or engineering
• Expertise in SQL data extraction and manipulation, data visualization tools (PowerBI) and Microsoft applications (Excel, PowerPoint)
• Programming skills (preferably VBA)
• Preferred Knowledge of financial products and Risk management
• Strong analytical and problem-solving skills
• Very good communication skills, both oral and written
• Experience in financial reporting and/or computer programming

#LI-EG1 #AMSWHAT YOU CAN EXPECT FROM MORGAN STANLEY:We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values – putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back – aren’t just beliefs, they guide the decisions we make every day to do what’s best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.Flexible work statement
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.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.

Expected salary

Location

Budapest

Job date

Thu, 01 May 2025 02:21:48 GMT

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