Portfolio and Market Risk Stress Testing Specialist
Budapestonsitemid
Posted today · via Workday
About this role
We are seeking a Portfolio and Market Risk Stress Testing Specialist to join our Market Risk Department, based in Budapest. The cornerstone of Morgan Stanley’s risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley’s capital base and franchise. Risk Management protects the Firm from exposure to losses resulting from defaults by our lending and trading counterparties. The role will reside within the Firm Risk Management's Market Risk Department (MRD), which is a team dedicated to providing analyses and reporting of all market risk arising from the Firm's business activities. This role resides within the Portfolio and Market Risk Stress Testing team.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: sql, teams
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Budapest. We weight your proximity and willingness to relocate.
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Skills in this role
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sqlteams
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