MS
Morgan StanleyBudapestInternship
2026 Risk Management Internship Program - Quantitative (Budapest)
Join Morgan Stanley's 2026 Risk Management Internship in Budapest to gain hands-on experience in quantitative risk analysis and model development within a global financial firm.
1
Role and Responsibilities
- Develop and monitor market risk models like Value at Risk and Incremental Risk Charge.
- Perform econometric analyses to support methodology development and model stability.
- Conduct sensitivity studies and back tests on risk models.
- Develop portfolio analysis models for credit limit setting and loss reserves.
- Perform independent reviews of pricing and risk models used by the firm.
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Requirements
- Ongoing BSc or higher in Mathematics, Physics, Finance, or Economics.
- Strong quantitative, analytical, and numerical skills.
- Solid knowledge of probability theory.
- Statistical skills in hypothesis testing, regression, and discriminant analysis are a plus.
- Fluency in English, both verbal and written.
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Program Details
- Flexible work arrangement: 20-40 hours per week.
- Opportunity to join Risk Analytics or Model Risk Management teams.
- Supportive multinational environment with continuous development.
- Networking events and potential for internship extension or full-time offer post-graduation.
- Applications reviewed on a rolling basis; early application encouraged.