Strategic Commodities Risk Manager
3 weeks ago
Job Overview
Morgan Stanley is seeking an experienced Strategic Commodities Risk Manager to join its Firm Risk Management team in London.
This role will be part of the Market Risk Department, responsible for identifying, analyzing, and reporting on market risk exposures arising from EMEA business activities.
The successful candidate will cover commodities business including North America Power and Gas, EU Power and Gas, Emissions, Oil and Oil Products, Metals and Agricultural Products.
About Morgan Stanley
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
We are committed to building a diverse and inclusive workplace that attracts, retains, and develops top talent from a broad cross-section of the global communities in which we operate.
Job Description:
Role Responsibilities
- Assessment of market risks, concentrations, and top risks
- Desk-facing manager with ability to independently challenge traders, trading management, and strategists with appropriate escalation of risks identified to senior risk managers
- Communicate key risks to senior management and escalate emerging or developing risks in a timely manner
- Development of risk methodologies, stress scenarios, and tools
- Contribution to the assessment of suitability and performance of pricing, risk, and capital models
- Collaboration with relevant groups to address material deficiencies
- Minimum 6 years of industry experience with minimum 4 years in commodities markets, particularly energy (Oil, Power/NatGas) or metals
- Strong familiarity with VaR calculations, stress testing, and scenario analysis for commodity products
- Ability to effectively communicate with various stakeholders and deliver clear risk presentations to senior management
- Familiarity with flexible work arrangements
Compensation Package
We offer a competitive salary package, commensurate with experience. The estimated salary range for this role is £120,000 - £180,000 per annum, depending on qualifications and location.
In addition to a salary, you can expect benefits such as health insurance, retirement savings plan, and generous paid time off.
We are proud to offer our employees the flexibility to choose how they work best, whether that's remotely, on-site, or through flexible hours.
Benefits
- Competitive salary
- Flexible work arrangements
- Generous paid time off
- Health insurance
- Retirement savings plan
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