Commodities Risk Manager
4 days ago
The Market Risk Management Division (MRD) within Firm Risk Management (FRM) at Morgan Stanley is seeking a skilled Commodities Risk Manager to join their team. As a key member of the commodities business, you will be responsible for assessing market risks, concentrations, and top risks.
This role requires strong analytical and problem-solving skills, with the ability to work independently in a self-directed way. You will also have confidence to take ideas forward and challenge others, where appropriate, with experience in management by influence, facilitating, and gaining consensus.
You will reside within the trading floor and cover the commodities business, including North America Power and Gas, EU Power and Gas, Emissions, Oil and Oil Products, Metals, and Agricultural Products. This role offers a unique opportunity to work in a fast-paced environment, often balancing multiple high-priority deliverables.
About the Role:
This Commodities Risk Manager position will involve:
- Assessment of market risks, concentrations, and top risks.
- Real-time involvement in approval of complex & large transactions.
- Ownership of the regional limit framework ensuring appropriateness.
- Communication of key risks to senior management and escalation of emerging or developing risks.
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Commodity Risk Manager
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