Liquidity Risk Specialist - Derivatives

We are seeking a Liquidity Risk Specialist to join our Liquidity Risk Department, based in Budapest. The Liquidity Stress Test Team provides regular and ad hoc analyses to estimate the impact of stress scenarios on the Firm’s liquidity requirements. The team produces reports for the Liquidity Risk Department and other key stakeholders such as Treasury, Trading Desks and Firm Risk Management. 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: * Design, run and analyze stress scenarios to predict liquidity requirements and present the results to our senior management and stakeholders * Partner with key business areas and Treasury Department to understand the liquidity aspects of complex financial products * Create new analytical tools and reports using innovative data visualization platforms * Work collaboratively with IT in data quality and infrastructure enhancement projects What you'll bring to the role: * Bachelor’s or higher degree in a quantitative field such as Finance, Economics, Mathematics * Deep knowledge of financial markets and products * Advanced analytical, problem solving and organizational skills * Solid technical skills including experience using data analysis and/or visualization software (Excel VBA, SQL, R or Qlikview preferred) * Good communication and interpersonal skills * Collaborative / Team player mindset - ability to prioritize and work effectively with colleagues to meet a common goal #LI-hybrid #LI-JL01 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.