Job Description

The role in Firm Risk Management's Market Risk Department at Morgan Stanley focuses on managing market risk for the commodities division. It involves extensive collaboration with trading teams and various risk functions to ensure effective risk management and analysis.

Requirements

0-3 years of financial services/Market Risk experience
Strong quantitative and technical skills (e.g. SQL, R, Matlab, Python, Excel)
Detail oriented with exceptional organizational skills, analytical thinking, and problem-solving abilities
Strong communication and presentation skills
Proficiency in MS Office and related applications (PowerPoint, Excel, Word)
Familiarity with VaR calculations, stress testing and scenario analysis for derivatives products, FRM or ERP certifications are a plus

Responsibilities

Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management
Monitor market risks through review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit management
Work closely with various Front Office teams, colleagues from the global FRM team, technology teams, to ensure that key risks are identified, measured, managed and produced on a timely and accurate basis
Maintain constant dialogue with commodities trading desks and front office support groups regarding trading strategies, limit usage, and risk representation of client transactions

Benefits

Morgan Stanley offers extensive benefits that support employees’ careers, health, finances, and families, including top-tier medical coverage, mental health support, generous parental leave, fertility and family-building benefits, and robust retirement and stock purchase plans. Employees also gain access to continuous learning and networking opportunities, volunteer and giving programs aligned with the firm’s values, and hundreds of lifestyle perks like discounted products, cultural and entertainment tickets, and commuter savings.

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