Credit Risk Analyst

Overview

We are seeking a Credit Risk Analyst to support the Credit Risk team within the Credit Risk Department, based in Budapest. 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.

• Understand the business, analyze the financial statements, investor presentations, and assess the credit risk profile of Morgan Stanley's counter parties to serve as the basis for informed risk management decisions
• Conduct counter party / borrower specific and industry level research to identify key factors impacting client performance
• Take part in the lending and/or trading activities of Morgan Stanley preparing proposals serving as the basis for credit decisions
• Write credit reviews to present your analysis and explain the conclusions formulated on its basis, which are presented for discussion with both colleagues and senior management
• Participate in projects touching on multiple aspects of risk management with a focus on credit
• Obtain and apply specialized industry knowledge working in:
  Investment Management (Regulated and Non-Regulated Funds) or Financial Institutions (Banks and Insurance Companies) teams or one of 10 Corporate teams dedicated to diverse segments of business from Automotive, Healthcare, Media & Telecommunications to Industrials

• Bachelor's or higher degree in Finance, Economics, Business, Public Policy, or similar fields
• General knowledge of financial and accounting concepts
• Relevant work experience in external audit/controlling/credit risk management
• Strong analytical, problem solving and organizational skills with high attention to detail
• Good interpersonal and communication skills and an attitude to formulate and express opinions with clarity
• Collaborative / Team player mindset with the ability to prioritize and work effectively with colleagues to meet a common goal

#AMS #LI-JL1 #BPDBA #LI-hybrid

We are committed to maintaining the high standard of excellence that has defined Morgan Stanley for many years. Our values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — guide our decisions to benefit clients, communities and our workforce of more than 80,000 employees in 1,200 offices across 42 countries.

We offer opportunities to work with diverse teams in a supportive environment, with a focus on employee development and work-life balance. To learn more about our offices across the globe, visit the Morgan Stanley global offices page.

Certified Persons Regulatory Requirements:
This role may require mandatory regulatory qualifications or minimum qualifications to meet internal company benchmarks where applicable.

Flexible work statement:
Morgan Stanley offers flexible working opportunities. Speak to our recruitment team to learn more.

Morgan Stanley is an equal opportunity employer committed to building a diverse workforce. Our recruiting efforts reflect our commitment to inclusion. For more information, please visit: