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

Morgan Stanley

New York, US
Base: $100,000 - $140,000; bonus/equity: not speci...
Hybrid
Market risk analysis
Portfolio risk sensitivities
Var and stress testing
The role will reside within the Firm Risk Management's Market Risk Department (MRD), 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), 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.
  • Morgan Stanley offers an environment where employees are supported and empowered, with ample opportunity to move about the business for those who show passion and grit in their work.

Matching Summary

The role will reside within the Firm Risk Management's Market Risk Department (MRD), 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
  • VaR and stress testing
  • Commodities trading desks interaction
  • Quantitative and technical skills
  • SQL, R, Matlab, Python, Excel

Nice-to-have

  • Strategic advisor to the Board
  • Diverse backgrounds and views
  • Collaborative and creative thinkers
  • Work-life journey support
  • Passion and grit

Key Requirements

  • 0-3 years financial services/Market Risk experience
  • FRM or ERP certifications are a plus
  • Proficiency in MS Office and related applications

Work Rights

Not specified

Tailored Resume

Cover Letter