Market Risk Manager
2 weeks ago
Morgan Stanley is seeking a highly skilled Market Risk Manager to join our Commodities team. As a key member of our Market Risk Department, you will be responsible for identifying, analyzing, and reporting on market risk exposures arising from our EMEA business activities.
About the Role:- Assess market risks, concentrations, and top risks to ensure effective risk management.
- Independently challenge traders, trading management, and strategists to identify and escalate risks.
- Perform real-time deal analysis, including assessing overlooked risks and agreeing hedging strategies with the Front Office.
- Develop and maintain regional limit frameworks to ensure appropriateness.
- Communicate key risks to senior management and escalate emerging or developing risks in a timely manner.
- Contribute to the development of risk methodologies, stress scenarios, and tools.
- Minimum 6 years of industry experience with a minimum of 4 years in the commodities markets, particularly in energy (Oil, Power/NatGas) or metals.
- Strong familiarity with VaR calculations, stress testing, and scenario analysis for commodity products.
- Strong analytical and problem-solving skills.
- Ability to work independently in a self-directed way in a collaborative, team-oriented environment.
- Effective communication skills with a wide range of stakeholders.
Morgan Stanley is an equal opportunities employer. We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development. If you are a motivated and experienced professional looking to join a dynamic team, please submit your application.
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