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Risk Management Internship Program

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Morgan Stanley is a leading global financial services firm providing a wide range of Investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.

As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.


Risk Management Internship Program


The cornerstone of Morgan Stanley's risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley's capital base and franchise. Risk Management protects the Firm from exposure to losses resulting from defaults by our lending and trading counterparties.

Program Content:

Reporting area:

Supporting Middle Office and Risk Reporting teams in their tasks and daily work within the Risk Management Department, namely:

  • Supporting in producing exploratory data analysis on risk data
  • Assisting in developing and maintaining daily, weekly and monthly risk reports 
  • Maintaining records in accordance with regulatory requirements 
  • Helping in monitoring report generation processes and working with IT to solve issues
  • Ensuring risk reporting systems contain timely and accurate information

Quantitative area:

Supporting Credit Methodology, Model Review, Capital and Market Risk Analytics teams in their tasks and daily work within the Risk Management Department, namely:

  • Assisting in analyzing, maintaining, developing, validating and reviewing quantitative pricing, risk, and capital calculation models
  • Taking part in bank stress testing and reporting, Basel Accords capital calculations
  • Conducting on-demand analysis of mathematical models, their inputs, and their behavior
  • Processing statistical data for various purposes

Credit Research area:

Supporting Corporates, Financial Institutions and Funds teams in their tasks and daily work within the Risk Management Department, namely:

  • Assisting in conducting credit analyses for the Firm's counterparties (Corporates, Banks, Insurance Companies, Investment and Pension Funds) 
  • Performing annual reviews of the approved ratings
  • Using the Firm’s ratings methodologies, determining an appropriate rating for approval 
  • Maintaining records in accordance with regulatory requirements
  • Completing Credit Department’s on-demand tasks within Financial Institutions, Corporate and Funds teams

Skills Required:

  • Advanced Microsoft Office skills including WORD, EXCEL applications; SQL and VBA knowledge 
  • Excellent analytical and numerical skills 
  • Ongoing studies or recently graduation from Bachelor's or Master’s degree preferably in finance, economics, accounting, mathematics or business
  • Fluency in English 
  • Fluency in a 3rd language and international experience is an advantage


For more information and to apply, please visit our website and upload your English CV. 


Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
Diákmunka / Szakmai gyakorlat
Szükséges iskolai végzettség Főiskolai végzettség
Munkaidő tipusa Teljes munkaidő, Szakmai gyakorlat / gyakornok
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