Market Risk Strategist

5 days ago


London, Greater London, United Kingdom NCAA (National Collegiate Athletic Association) Full time

As a Market Risk Strategist, you will play a critical role in supporting Morgan Stanley's business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns.

You will act as a strategic advisor to the Board and protect the Firm from exposure to losses as a result of credit, market, liquidity, operational, model, and other risks.

Key Responsibilities
  1. Assessment of Market Risks: Identify potential risks and concentrations, and challenge traders and strategists with appropriate escalation to senior risk managers.
  2. Real-time Transaction Approval: Involve in approval of complex & large transactions, including deal analysis and independent assessment of overlooked risks.
  3. Risk Methodologies and Tools: Develop risk methodologies, stress scenarios, and tools, and work closely with traders, quantitative analysts, IT, and other groups within the Firm.
Requirements
  1. Degree or equivalent in a quantitative subject, mathematics, statistics, or engineering.
  2. 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.
  3. Strong familiarity with VaR calculations, stress testing, and scenario analysis for commodity products.
  4. Strong analytical and problem-solving skills.
  5. Ability to work independently in a self-directed way in a collaborative, team-oriented environment.
  6. Effective communication with a wide range of stakeholders and delivery of clear risk presentations to senior management.
  7. Strong organizational skills with an interest in working in a fast-paced environment, often balancing multiple high-priority deliverables.
Estimated Salary Range:

£120,000 - £180,000 per year.



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