Commodities Market Risk Manager (risk Management) : Job Level - Associate/analyst

Morgan Stanley UK

New York, US
Associate level: $100,000 - $140,000; analyst leve...
Hybrid
Commodities market risk analysis
Portfolio risk sensitivities
Value-at-risk (var) calculations
This role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk arising from the Firm's business activities

Job Summary

  • This role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk arising from the Firm's business activities.
  • This role encompasses extensive interaction with trading teams, various risk functions, IT and other control groups, with a particular focus on day-to-day market risk management, scenario analysis and stress testing for the commodities business.
  • 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

This role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk arising from the Firm's business activities.

Salary

Associate Level: $100,000 - $140,000; Analyst Level: $75,000 - $95,000; Total compensation may include additional incentives and benefits.

Skills & Requirements

Must-have

  • Commodities market risk analysis
  • Portfolio risk sensitivities
  • Value-at-risk (VaR) calculations
  • Stress scenario analysis
  • Limit management
  • Interaction with trading teams
  • Quantitative and technical skills

Nice-to-have

  • FRM or ERP certifications
  • Exceptional organizational skills
  • Problem-solving abilities
  • Client transaction risk representation

Key Requirements

  • SQL, R, Matlab, Python, Excel proficiency
  • MS Office proficiency
  • Associate/Analyst level experience

Work Rights

Not specified

Tailored Resume

Cover Letter