Prudential Regulatory Capital Expert

Prudential Regulatory Capital Expert

We offer:
> Work in the Finance department of one of the worlds top tier Financial Institutions and gain first-hand insight into the business.
> A competitive salary with benefits package and eligibility for annual bonus.
> Open minded and welcoming environment where your ideas are taken seriously.
> Continued professional development based on your career interests.
> The ability to grow and shape your own career
> Dynamic environment
> Work-life balance

You will:
Report to the Regulatory Capital Calculation & Internal Reporting Head in Budapest the main responsibilities are to:
> Apply solid knowledge of Regulatory Capital framework (Basel III: including Credit/Market Risks Large Exposures Leverage) for EMEA legal entities
> Answer ad hoc queries from Regulators (PRA ECB BAFIN) and Morgan Stanley Business Units
> Periodically review compliance with Regulatory rules
> Interact regularly with related functions to understand new business requirements and their implications
> Participate in automation and system development projects
> Working with Policy team on implementation decisions support New Product and New Trade reviews
> Review daily/weekly Capital Calculation deliverables related to Risk Weighted Assets (RWA) and analysis according to the Standardized rules for EMEA entities. You have:

> Hold a Finance / Economics degree or equivalent
> 4 years finance experience in the financial services industry (regulatory capital liquidity treasury)
> Knowledge of Basel III framework and financial products with financial control or risk management background is necessary
> Proven skills in investigating complex issues and discover root causes
> Demonstrated ability to communicate efficiently and present complex issues in an easy-to-understand manner to various types of audiences
> Experience with meeting critical deadlines as well as tracking and driving execution
> Flexibility to change priorities as new situations present themselves
> Risk awareness and good guardianship skills
> Collaborative team player with a strong work ethic that works effectively in cross-functional team environment
> Strong individual performer who is keen to learn on their own
> CFA / FRM designations are an advantage

Team Profile:
The Regulatory Capital Calculation & Internal Reporting team is responsible for preparing Capital and Risk Weighted Assets calculation according to standardized approach and other financial analysis for Morgan Stanleys Business Units in a daily weekly monthly and quarterly basis. The group liaises with Regulatory Reporting teams in London and Frankfurt as well as with other Finance teams globally.

About us:
Morgan Stanley is a global financial services firm and a market leader in investment banking securities investment management and wealth management services.

At Morgan Stanley Budapest we are shaping the future of our global business and contributing to our local community. Our team works across numerous areas including Technology Mathematical Modeling Finance Risk Management Operations and Data & Analytics from our new state-of-the-art offices near the Danube and our City Gate office in the heart of the city center.

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 - arent just beliefs they guide the decisions we make every day to do whats best for our clients communities and more than 80000 employees in 1200 offices across 42 countries. At Morgan Stanley youll 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. Theres also ample opportunity to move about the business for those who show passion and grit in their work.

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 opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds talents perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting developing and advancing individuals based on their skills and talents.