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

Morgan Stanley

New York, United States
Associate base: $100,000 - $140,000; analyst base:...
Hybrid
Market risk analysis
Portfolio risk sensitivities
Value-at-risk (var) calculations
Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns

Job Summary

  • Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns.
  • 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

Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns.

Salary

Associate Base: $100,000 - $140,000; Analyst Base: $75,000 - $95,000; Bonus/Equity: Not specified; Benefits: Other Morgan Stanley sponsored benefit programs

Skills & Requirements

Must-have

  • Market risk analysis
  • Portfolio risk sensitivities
  • Value-at-risk (VaR) calculations
  • Stress scenario analysis
  • Limit management
  • Commodities trading desks interaction

Nice-to-have

  • Strategic advisor to the Board
  • Diverse backgrounds and views
  • Collaborators and creative thinkers

Key Requirements

  • Associate/Analyst Job Level
  • Strong quantitative and technical skills
  • FRM or ERP certifications are a plus

Work Rights

Not specified

Tailored Resume

Cover Letter