Model Risk Analyst (XVA)

Job Overview

Morgan Stanley is seeking a Model Risk Analyst (XVA) to join their team. This full-time analyst position is located in Budapest, Hungary.

Company Overview

Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, our firm’s employees serve clients worldwide including corporations, governments, institutions and individuals. They are committed to maintaining first-class service and a high standard of excellence guided by their five core values: Do the right thing, put clients first, lead with exceptional ideas, commit to diversity and inclusion, and give back.

Quick Details

• Salary Range: Market Competitive
• Job Type: Full-time
• Qualifications: None
• Experience: 1 Year+

Key Responsibilities

• Analyze and validate complex financial models.
• Assess model risks and ensure compliance with regulatory standards.
• Collaborate with stakeholders to improve model performance.
• Document model assumptions, limitations, and testing results.
• Monitor model performance and identify potential issues.

Requirements

• Bachelor’s degree in a quantitative field such as mathematics, statistics, or finance.
• Strong analytical and problem-solving skills.
• Experience with financial modeling and risk management.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.

Benefits

• Competitive salary and benefits package.
• Opportunities for professional development and career growth.
• Work in a collaborative and supportive environment.
• Exposure to a wide range of financial products and models.
• Be part of a leading global financial services firm.