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

Morgan Stanley

New York, NY, US
Base: $75,000-$95,000 (analyst) or $100,000-$140,0...
Hybrid
Strong quantitative and technical skills
Var calculations and stress testing
Experience with derivatives products
The role resides within the Firm Risk Management's Market Risk Department to provide governance and oversight of market risk arising from business activities

Job Summary

  • The role resides within the Firm Risk Management's Market Risk Department to provide governance and oversight of market risk arising from business activities.
  • Primary responsibilities include managing market risks through portfolio risk sensitivities, Value-at-risk (VaR), and stress scenario analysis for commodities including Power, Gas, Oil, Metals, and Agricultural Products.
  • Candidates will work in a hybrid environment requiring 3 days per week in-office attendance on the trading floor in New York.

Matching Summary

The role resides within the Firm Risk Management's Market Risk Department to provide governance and oversight of market risk arising from business activities.

Salary

Base: $75,000-$95,000 (Analyst) or $100,000-$140,000 (Associate); Bonus/Equity: Commission, incentive compensation, discretionary bonuses; Benefits: Comprehensive employee benefits and perks

Skills & Requirements

Must-have

  • Strong quantitative and technical skills
  • VaR calculations and stress testing
  • Experience with derivatives products

Nice-to-have

  • FRM or ERP certifications
  • Exceptional organizational skills
  • Strong communication abilities

Key Requirements

  • Proficiency in SQL, R, Matlab, Python, Excel
  • FRM or ERP certifications preferred
  • Associate or Analyst level experience

Work Rights

Not specified

Tailored Resume

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