Morgan Stanley

Market Risk Manager - Commodities

Morgan Stanley

Newport Beach, CA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a seasoned risk management professional with a passion for commodities? Do you thrive in a fast-paced and dynamic environment? Morgan Stanley is seeking a highly motivated Market Risk Manager to join our team and oversee the commodities portfolio. As a key member of our risk management team, you will play a critical role in identifying, measuring, and managing market risks in the commodities space. If you have a strong understanding of commodities markets and a track record of implementing effective risk management strategies, we want to hear from you. Join us at Morgan Stanley and take on an exciting and challenging role that offers endless opportunities for growth and development.

  1. Develop and implement risk management strategies for the commodities portfolio in accordance with company policies and regulations.
  2. Conduct comprehensive risk assessments and identify potential market risks in the commodities space.
  3. Monitor market trends and developments to identify potential risks and opportunities in the commodities market.
  4. Collaborate with various teams, including trading, research, and operations, to ensure effective risk management practices are in place.
  5. Stay updated on industry trends, regulations, and best practices related to commodities market risk management.
  6. Analyze and interpret market data to make informed decisions and recommendations related to the commodities portfolio.
  7. Review and evaluate existing risk management policies and procedures and make recommendations for improvements.
  8. Prepare and present risk reports to senior management and other stakeholders.
  9. Collaborate with the compliance team to ensure all risk management practices are in line with regulatory requirements.
  10. Train and mentor junior risk management team members to ensure a strong and capable team.
  11. Participate in various risk management projects and initiatives as assigned.
  12. Proactively identify and address any potential issues or weaknesses in the risk management process.
  13. Continuously monitor and evaluate the effectiveness of risk management strategies and make necessary adjustments as needed.
  14. Represent the company in external meetings and conferences related to commodities market risk management.
  15. Maintain a high level of professionalism, integrity, and confidentiality in all aspects of the job.
Where is this job?
This job is located at Newport Beach, CA, USA
Job Qualifications
  • Bachelor's Or Master's Degree In Finance, Economics, Or A Related Field.

  • Minimum Of 5 Years Of Experience In Market Risk Management, Preferably In The Commodities Sector.

  • Strong Understanding Of Commodities Markets And Their Associated Risks, Including Knowledge Of Various Commodities Products And Their Pricing Models.

  • Experience In Developing And Implementing Risk Management Strategies, Including Hedging And Stress Testing.

  • Excellent Analytical And Problem-Solving Skills, With The Ability To Identify And Communicate Potential Risks And Provide Recommendations For Risk Mitigation.

Required Skills
  • Risk Management

  • Financial Reporting

  • Data Analysis

  • Financial Modeling

  • Portfolio Management

  • Risk assessment

  • Market analysis

  • Market trends

  • Hedging Strategies

  • Derivatives Knowledge

  • Commodity Markets

Soft Skills
  • Communication

  • Leadership

  • Time management

  • Interpersonal Skills

  • creativity

  • Organization

  • flexibility

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Market Risk Manager - Commodities in Newport Beach, CA, USA is between $130,000 and $170,000 per year. This range can vary depending on factors such as industry, company size, and level of experience. Some companies may offer bonuses or other incentives on top of the base salary. It is important to research specific companies and job listings to get a more accurate understanding of the potential salary for this role.

Additional Information
Morgan Stanley is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 16th, 2024
Apply BeforeOctober 17th, 2025
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About Morgan Stanley

Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors.

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