Market Risk Strategist
5 days ago
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- Assessment of Market Risks: Identify potential risks and concentrations, and challenge traders and strategists with appropriate escalation to senior risk managers.
- Real-time Transaction Approval: Involve in approval of complex & large transactions, including deal analysis and independent assessment of overlooked risks.
- 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.
- Degree or equivalent in a quantitative subject, mathematics, statistics, or engineering.
- 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.
- Strong analytical and problem-solving skills.
- Ability to work independently in a self-directed way in a collaborative, team-oriented environment.
- Effective communication with a wide range of stakeholders and delivery of clear risk presentations to senior management.
- Strong organizational skills with an interest in working in a fast-paced environment, often balancing multiple high-priority deliverables.
£120,000 - £180,000 per year.
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