Risk Management, Market Risk Manager - Commodities

Morgan Stanley

London, United Kingdom
Commodities market experience
Energy (oil, power/natgas) or metals
Independent challenge of traders
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, acting independently of business management and providing an effective challenge process

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, acting independently of business management and providing an effective challenge process.
  • 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.
  • Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

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, acting independently of business management and providing an effective challenge process.

Skills & Requirements

Must-have

  • commodities market experience
  • energy (Oil, Power/NatGas) or metals
  • independent challenge of traders
  • deal analysis and hedging strategies
  • risk methodologies and stress scenarios

Nice-to-have

  • management by influence
  • collaborative team environment
  • fast-paced environment
  • self-directed work

Key Requirements

  • Degree in quantitative subject, mathematics, statistics or engineering
  • Minimum 3 years of experience in commodities market
  • Familiarity with VaR calculations, stress testing and scenario analysis

Work Rights

Not specified

Tailored Resume

Cover Letter