Asset Management & Portfolio Analytics Specialist (m|f|x) Budapest

At Morgan Stanley, we raise, manage, and allocate capital for our clients—helping them achieve their goals. We do it in a way that sets us apart—and we’ve been doing so for 90 years. Our values—putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back—aren’t just beliefs; they guide the decisions we make every day to do what’s best for our clients, communities, and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll 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 stage of their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There are also ample opportunities to advance within the company for those who demonstrate passion and determination in their work.

Turn financial analysis into strategic insight.

We’re looking for someone to join Morgan Stanley’s Fixed Income Secured Lending team in Budapest as an Asset Management & Portfolio Analytics Specialist, gaining exposure to asset management, structured credit, corporate finance, and global capital markets. You will analyze diversified lending portfolios, assess asset performance, and deliver insights that support funding, investment, and risk decisions.

This is an exciting opportunity for finance professionals to gain direct exposure to an international lending platform and collaborate with experienced colleagues in London and New York.

Morgan Stanley’s Fixed Income Secured Lending group provides asset-backed financing to institutional clients across portfolios that may include consumer and corporate loans, residential and commercial mortgages, student loans, and other cash-flow-generating assets.

Since 1935, Morgan Stanley has been recognized as a global leader in financial services, constantly evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

Tasks

• Analyze and monitor diversified lending portfolios, including residential mortgages, commercial real estate, auto, consumer, student, and corporate loans
• Build and enhance financial models to assess asset performance, credit quality, and portfolio risk
• Evaluate funding requests; monitor portfolio trends, market movements, and emerging risks, translating complex data into actionable insights
• Assess the potential impact of changing market conditions on transactions and portfolios
• Prepare insightful portfolio updates and presentations for senior management and global stakeholders
• Partner with Operations, Risk, Finance, and Technology teams to strengthen transaction and collateral-monitoring capabilities
• Conduct market, company, sector, and asset-level research to support strategic decision-making
• Improve analytics, reporting, and processes through AI automation and data-driven solutions

Profile / Your qualification / Your personality

• Experience in portfolio analysis, credit, transaction services, valuation, risk, or financial modeling, corporate finance, asset or investment management
• Knowledge of investment products, lending, structured credit, FX, derivatives, or capital markets
• Strong quantitative and analytical skills, with confidence working with complex datasets
• Advanced Excel skills; experience with SQL, Python, VBA, Power BI, or other analytical tools is a plus
• Ability to transform detailed financial analysis into concise, management-level insights
• Strong communication skills and confidence working with international stakeholders
• A proactive, curious, and collaborative mindset with excellent attention to detail
• Bachelor’s or Master’s degree in Finance, Economics, Accounting, Financial Mathematics, Engineering, or another relevant discipline

That awaits you

• Build specialist expertise in asset-backed finance, structured credit, and portfolio management
• Gain exposure to multiple asset classes, financial products, and international markets
• Work closely with global colleagues and senior stakeholders in London and New York
• Strengthen your skills in financial modeling, investment analysis, risk assessment, and portfolio analytics
• Grow your career in a collaborative environment that values ownership, learning, innovation, and fresh ideas

Ready to broaden your finance career?

If you want to move beyond traditional corporate finance and apply your modeling, investment, and markets knowledge to complex global portfolios, we’d love to hear from you.

#BPDBA

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Location

Lechner Ödön fasor 8, HU-1095 Budapest