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- Tasks: Manage market risks in commodities, challenge traders, and analyze complex transactions.
- Company: Morgan Stanley is a top global financial services firm focused on investment banking and wealth management.
- Benefits: Enjoy flexible working arrangements and a supportive, inclusive environment.
- Why this job: Join a dynamic team on the trading floor, making impactful decisions in a fast-paced setting.
- Qualifications: Degree in a quantitative field with 6+ years in commodities markets, strong analytical skills required.
- Other info: Opportunity to work independently while collaborating with diverse teams across the firm.
The predicted salary is between 57600 - 84000 £ per year.
Market Risk Manager – Commodities – Executive Director / Senior Vice President
London
3247226
Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks.
The role will reside within FRM’s Market Risk Department. The Market Risk Management Division (MRD) is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities, acting independently of business management and providing an effective challenge process.
The successful candidate will be located on the trading floor and cover the commodities business which includes 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.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
What will you be doing?
- Assessment of market risks, concentrations and top risks.
- As a desk-facing manager, ability to independently challenge traders, trading management and strategists with appropriate escalation of risks identified to senior risk managers.
- Real-time involvement in approval of complex & large transactions. Performing deal analysis, including independently assessing overlooked risks, agreeing hedging strategies with the Front Office, determining approval standards and writing concise decision support briefs.
- Ownership of the regional limit framework ensuring appropriateness.
- Communicate key risks to senior management and escalate emerging or developing risks in a timely manner.
- Development of risk methodologies, stress scenarios and tools. Involvement in system improvement working closely with traders, quantitative analysts, IT and other groups within the Firm.
- Contribute to the assessment of the suitability and performance of pricing, risk and capital models and work with relevant groups to address material deficiencies.
What we’re looking for:
- 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.
- Confidence to take ideas forward and to challenge others, where appropriate, with experience in management by influence, facilitating and gaining consensus.
- Ability to work independently in a self-directed way in a collaborative, team-oriented environment.
- The ability to effectively communicate with a wide range of stakeholders and deliver 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.
Flexible work statement:
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.
Equal opportunities statement:
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. 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. #J-18808-Ljbffr
Market Risk Manager - Commodities - Executive Director / Senior Vice President employer: caia.org - Jobboard
Contact Detail:
caia.org - Jobboard Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager - Commodities - Executive Director / Senior Vice President
✨Tip Number 1
Familiarize yourself with the specific commodities markets mentioned in the job description, such as North America Power and Gas, EU Power and Gas, and Oil. Understanding the nuances of these markets will help you engage more effectively during interviews.
✨Tip Number 2
Highlight your experience with VaR calculations and stress testing in your discussions. Be prepared to share examples of how you've applied these methodologies in real-world scenarios, as this is crucial for the role.
✨Tip Number 3
Demonstrate your ability to communicate complex risk concepts clearly. Practice explaining your past experiences in a way that showcases your analytical skills and your capacity to present to senior management.
✨Tip Number 4
Network with professionals in the commodities sector and seek informational interviews. Building connections can provide insights into the company culture at Morgan Stanley and may give you an edge in the application process.
We think you need these skills to ace Market Risk Manager - Commodities - Executive Director / Senior Vice President
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Market Risk Manager position. Familiarize yourself with the key aspects of market risk management, particularly in commodities.
Tailor Your CV: Customize your CV to highlight relevant experience in market risk management, especially in commodities. Emphasize your analytical skills, familiarity with VaR calculations, and any experience you have in energy or metals markets.
Craft a Compelling Cover Letter: Write a cover letter that clearly articulates your motivation for applying to Morgan Stanley and how your background aligns with their values. Mention specific experiences that demonstrate your ability to challenge traders and manage risks effectively.
Highlight Team Collaboration: In your application, emphasize your ability to work collaboratively in a team-oriented environment. Provide examples of how you've successfully communicated with stakeholders and delivered clear presentations to senior management.
How to prepare for a job interview at caia.org - Jobboard
✨Understand Market Risk Fundamentals
Make sure you have a solid grasp of market risk concepts, especially in commodities. Be prepared to discuss your experience with VaR calculations, stress testing, and scenario analysis, as these are crucial for the role.
✨Demonstrate Analytical Skills
Prepare to showcase your analytical and problem-solving skills. You might be asked to analyze a hypothetical market situation or risk scenario, so practice articulating your thought process clearly.
✨Communicate Effectively
Since the role involves communicating key risks to senior management, practice delivering concise and clear presentations. Be ready to explain complex concepts in a way that is understandable to non-experts.
✨Showcase Team Collaboration
Highlight your ability to work independently while also being a team player. Share examples of how you've successfully collaborated with traders, quantitative analysts, and IT teams to improve risk methodologies or systems.
