The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities
Job Summary
The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.
The successful candidate will be located on the trading floor and cover the commodities business which includes North America Power and Gas, EU Power and Gas, Emissions, Oil and Oil Products, Metals and Agricultural Products.
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.
Matching Summary
The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities.
Skills & Requirements
Must-have
commodities market experience
energy (Oil, Power/NatGas) or metals
desk-facing manager
independently challenge traders
approval of complex & large transactions
risk methodologies, stress scenarios and tools
Nice-to-have
management by influence
collaborative, team-oriented environment
fast-paced environment
balancing multiple high priority deliverables
Key Requirements
Minimum 3 years of experience
Degree, or equivalent, in a quantitative subject
Strong familiarity with VaR calculations, stress testing and scenario analysis