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Quantitative Research and Model Review Analyst

Budapest, Hungary💼 Full-time🗓 2026-09-01 → 2026-09-26

Core

Junior analyst supporting model control and governance initiatives, developing quantitative risk management solutions, and implementing regulatory frameworks for Morgan Stanley Investment Management.

Role type

Junior quantitative research and model review analyst

Builds

Model control and governance frameworks, regulatory compliance documentation, and quantitative risk solutions

Domain

Financial services / Quantitative risk management

Deliverable

Dashboards & analysis

Required skills

Quantitative reasoning, structured problem solving, regulatory knowledge, model lifecycle management

Preferred skills

Applied mathematics, statistical techniques, Generative AI/LLM usage, Python/R programming, CFA/FRM/CEFA certification

Technologies

R, Python, LLMs

Responsibilities

Support model/tool governance initiatives and regulatory implementation; Manage model lifecycle governance tasks and documentation; Serve as advisory function for model owners on controls; Provide support for the IM Model Control Committee; Apply quantitative reasoning to governance requirements

Seniority

Junior, hands-on IC

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