Market Risk Manager - Commodities
As a Market Risk Manager for the Commodities team at Morgan Stanley, you will play a crucial role in identifying and mitigating potential market risks within our commodities portfolio. We are seeking a highly analytical and detail-oriented individual with a strong understanding of commodity markets and risk management principles. If you are passionate about navigating the complexities of the market and possess exceptional problem-solving skills, then we invite you to join our dynamic team at Morgan Stanley.
- Conduct regular risk assessments and provide insights on potential market risks within the commodities portfolio.
- Develop and implement risk management strategies to mitigate potential market risks.
- Monitor and analyze commodity market trends, including supply and demand factors, geopolitical events, and regulatory changes.
- Collaborate with traders and other team members to identify and evaluate potential trading opportunities and associated risks.
- Communicate risk exposures and recommendations to senior management and other relevant stakeholders.
- Develop and maintain risk models and methodologies for assessing market risks.
- Evaluate and monitor the effectiveness of existing risk management policies and procedures.
- Stay updated on industry developments and changes in regulations related to commodity markets.
- Conduct stress testing and scenario analysis to identify potential vulnerabilities in the portfolio.
- Participate in cross-functional teams to develop and implement new trading strategies and products.
- Provide training and guidance to junior team members on risk management principles and techniques.
- Maintain accurate and up-to-date records of risk management activities and reports.
- Collaborate with internal and external auditors to ensure compliance with risk management policies and procedures.
- Continuously review and improve risk management processes and systems.
- Communicate and collaborate with other risk management teams within the organization to share best practices and identify potential synergies.
Strong Understanding Of Commodity Markets: A Market Risk Manager For Commodities At Morgan Stanley Must Possess A Deep Knowledge Of Various Commodity Markets, Including Energy, Agriculture, Metals, And Soft Commodities. This Includes An Understanding Of Price Drivers, Market Dynamics, And Key Players.
Experience In Risk Management: The Ideal Candidate Should Have At Least 5 Years Of Experience In Risk Management, Specifically In The Commodities Space. They Should Be Familiar With Risk Assessment Techniques, Hedging Strategies, And Stress Testing Models.
Proficiency In Financial Modeling: A Market Risk Manager Must Be Able To Develop And Maintain Complex Financial Models To Analyze And Forecast Commodity Prices And Their Impact On The Overall Portfolio. Strong Quantitative Skills And Proficiency In Tools Such As Excel, Vba, And Matlab Are Essential.
Knowledge Of Regulatory Requirements: Morgan Stanley Operates In A Highly Regulated Environment, And The Market Risk Manager Must Be Well-Versed In The Relevant Regulatory Requirements For Commodities Trading. This Includes Understanding Of The Dodd-Frank Act, Cftc Regulations, And Other Relevant Guidelines.
Excellent Communication And Interpersonal Skills: The Role Of A Market Risk Manager Involves Working Closely With Traders, Senior Management, And Other Stakeholders. As Such, Excellent Communication And Interpersonal Skills Are Crucial For Effective Risk Management And Decision-Making. The Candidate Must Be Able To Clearly Articulate Complex Ideas And Influence Key Stakeholders.
Risk Management
Market Research
statistical analysis
Financial Modeling
Portfolio Management
Risk assessment
Market analysis
Market trends
Derivatives Pricing
Hedging Strategies
Trading Knowledge
Communication
Conflict Resolution
Leadership
Time management
Critical thinking
Attention to detail
Teamwork
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Market Risk Manager - Commodities in Chicago, IL, USA is $115,000 - $150,000 per year. However, this can vary depending on factors such as experience, qualifications, and the specific company or organization the individual is working for. Some Market Risk Managers in this role may earn salaries outside of this range, especially if they have significant experience and/or work for larger, more prestigious companies. Additionally, bonuses and other incentives may also play a role in overall compensation for this position.
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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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