Risk Capital Analyst

What aspects of life are not subjects to risk? Are you a risk taker or a risk averse? As a risk analyst, in our risk management department, you will gain insights into global capital management for regulatory and business purposes.

We offer:

• The chance to work in the Risk department of one of the world's top tier Financial Institutions and gain first-hand insight into our business
• Flexible working arrangements: core hours and opportunity to work from home 40% of the month
• A supportive, vibrant, and open-minded multinational environment, where your ideas are taken seriously. We accept individual differences and believe in teamwork
• Contingent/Leased assignment working onsite at Morgan Stanley
• Contract via a third-party agency

You will:

• Learn about Risk Weight Assets calculations and capital requirements
• Develop and maintain reports and analysis tools focusing on capital charge
• Take part in projects focusing on the implementation of new requirements from the regulator or senior management
• Create ad hoc analysis and regulatory data requests – every day is different
• Understand the portfolios and businesses of the Firm from a risk standpoint
• Partner with key business areas and stakeholders to assure compliance with external regulations – to meet the ever-changing regulatory environment
• Explore opportunities to increase efficiency with regards to our ‘business as usual’ processes (e.g. automation, new technologies, smart solutions, etc.)

You have:

• Bachelor’s or higher degree in a quantitative field such as Finance, Economics and Mathematics
• General financial product and market knowledge
• Advanced Microsoft Office skills
• Familiarity with VBA / Python / SQL / Matlab
• Good analytical, problem solving and organizational skills
• Collaborative / Team player mindset - ability to prioritize and work effectively with colleagues to meet a common goal

Team Profile:

The Risk Capital Team provides calculation and analysis of regulatory capital. The team produces reports for the Regulators, Senior Management, and other key stakeholders in the Risk Department.

About us:

Morgan Stanley provides a superior foundation for building a professional career - a place to learn, grow and achieve. You will be exposed to a truly international and multi-cultural environment that appreciates and respects who you are as a person. Our state-of-the-art offices in the City Centre have been designed to maximize collaboration.