Base: $100,000 - $140,000; bonus/equity: not speci...
Hybrid
Market risk analysis
Portfolio risk sensitivities
Value-at-risk (var)
The 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
The 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
The 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
Base: $100,000 - $140,000; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Market risk analysis
Portfolio risk sensitivities
Value-at-risk (VaR)
Stress scenario analysis
Limit management
Commodities trading desks
Nice-to-have
FRM or ERP certifications
Diverse backgrounds and views
Collaboration and creative thinking
Key Requirements
0-3 years of financial services/Market Risk experience