Market Risk Manager
4 weeks ago
Morgan Stanley is seeking a 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 EMEA business activities.
About the RoleThis is an exciting opportunity to work with a leading global financial services firm, providing a wide range of investment banking, securities, investment management, and wealth management services. As a Market Risk Manager, you will be part of a dynamic team that supports the Firm's business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns.
Key Responsibilities- Assess market risks, concentrations, and top risks to ensure the Firm's exposure is properly managed.
- Independently challenge traders, trading management, and strategists to identify and escalate emerging or developing risks.
- Communicate key risks to senior management and escalate emerging or developing risks in a timely manner.
- Develop risk methodologies, stress scenarios, and tools to support the Firm's risk management framework.
- Contribute to the assessment of the suitability and performance of pricing, risk, and capital models.
To be successful in this role, you will need:
- Minimum 6 years of industry experience with a minimum of 4 years of experience 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.
- Confidence to take ideas forward and to challenge others, where appropriate, with experience in management by influence, facilitating, and gaining consensus.
- The ability to effectively communicate with a wide range of stakeholders and deliver clear risk presentations to senior management.
Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
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