MS
Programme
Internship
Location
Budapest
About the role
Budapest-based internship in Morgan Stanley’s Firm Risk Management division, offering exposure to non-quantitative risk across credit, liquidity, capital, reporting, data strategy, market risk, and portfolio stress testing. Interns analyse risks, support reporting and process improvements, and may extend the internship or receive a full-time offer after graduation.
Program Structure
- Join Credit Risk, Liquidity Risk, Risk Capital, Reporting, Risk Data Strategy, Market Risk, or Portfolio & Stress Testing teams.
- Work within a flexible arrangement for 20–40 hours per week.
- Participate in networking events within a supportive, collaborative, multinational environment.
Responsibilities
- Analyse the financial impact of stressed market conditions and variances in capital requirements.
- Develop market and credit risk reports, processes, and related business analysis.
- Provide process improvement support across assigned risk management activities.
- Identify, measure, and analyse aggregate portfolio risk under stress scenarios.
- Perform company and industry financial analysis to assess counterparty creditworthiness.
- Prepare credit risk stress testing analyses for lending and derivatives exposures.
Additional Activities
- Monitor key news across financial markets and relevant industries.
- Participate in projects involving data analysis, visualisation, and process automation.
- Learn how risk management is performed within Morgan Stanley.
- Applications are reviewed on a rolling basis; candidates should apply when ready.