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Credit Risk Stress Testing Analyst
mid · Corporate Finance
We are seeking a Credit Risk Stress Testing Analyst to support the Credit Risk Stress Testing team (Lending and Counterparty) within the Credit Risk Department, based in Budapest. We welcome candidates from diverse backgrounds and experiences who are eager to learn and grow. In this role, you’ll be part of a collaborative, multi-disciplinary team focused on portfolio-level analysis, stress loss projections, and scenario analysis for the Institutional Securities Group (ISG). You’ll work closely with global stakeholders and gain exposure to a wide range of financial products and risk management practices. If you’re passionate about making an impact—even if you don’t meet every requirement—we encourage you to apply. Training and development opportunities will be provided to help you succeed.
The Credit Risk Department (~150 employees) is a key line of defence for Morgan Stanley. Within this department, Credit Risk Stress Testing team (~ 25 members) is a diverse, global group bringing together a wide range of backgrounds and experience. The team’s contributions are essential to fulfilling the firm’s regulatory obligations.
In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyse and monitor risks and lead key regulatory initiatives.
Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
What you’ll do in the role:
- Analyse and identify potential vulnerabilities based on stress loss projections under various internal and regulatory scenarios. You will have the opportunity to learn about regulatory exercises, for example, CCAR, CECL, IFRS9, and Climate Risk.
- Communicate scenario analysis results clearly to senior management and global stakeholders.
- Contribute to risk identification, scenario design, and ad-hoc stress testing exercises.
- Collaborate with cross-functional teams (Risk, Finance, IT, Business) to enhance processes and ensure regulatory compliance.
- Drive process improvements through automation and advanced analytics.
- Present findings effectively to both technical and non-technical audiences.
What you’ll bring to the role:
- A degree in a quantitative discipline (economics, finance, statistics/mathematics, sciences/engineering, or business administration).
- Comfort with data analytics tools such as Excel
- Fundamental understanding of financial products (Loans and Derivatives).
- Strong communication, analytical, and problem-solving skills.
- A proactive, adaptable mindset and eagerness to learn in a dynamic environment.
- Good to have but not necessary: SQL, VBA knowledge and familiarity with regulatory frameworks (Basel, IFRS9, CCAR, EBA) is a plus.
#LI-hybrid #LI-JL1 #BPSTRESS
What 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 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.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
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 opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo .