Morgan Stanley

Market Risk Manager - Commodities

Morgan Stanley

Gilbert, AZ, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Welcome to Morgan Stanley, where we are committed to helping our clients navigate the ever-changing landscape of financial markets. We are currently seeking a talented individual to join our team as a Market Risk Manager, specializing in Commodities. As a Market Risk Manager, you will play a crucial role in identifying, assessing, and managing potential risks related to commodity trading activities. We are looking for a highly analytical and detail-oriented individual with a deep understanding of commodity markets and risk management strategies. If you are passionate about managing risks and have a strong background in commodities, we encourage you to apply for this exciting opportunity at Morgan Stanley.

  1. Conduct thorough analysis of commodity markets to identify potential risks and opportunities.
  2. Develop and implement risk management strategies for commodity trading activities.
  3. Monitor and assess market trends, news, and events that may impact commodity prices and trading activities.
  4. Collaborate with traders, analysts, and other team members to identify and manage potential risks.
  5. Conduct stress tests and scenario analyses to evaluate the impact of market changes on the portfolio.
  6. Monitor and analyze risk metrics and develop reports for senior management.
  7. Stay up-to-date with industry regulations and compliance requirements related to commodity trading.
  8. Communicate risk assessment and management strategies to stakeholders, including clients and senior management.
  9. Continuously evaluate and improve risk management processes and procedures.
  10. Stay informed about the latest developments and innovations in commodity markets and integrate them into risk management strategies.
  11. Foster a culture of risk awareness and accountability within the team.
  12. Train and mentor junior team members on market risk management best practices.
Where is this job?
This job is located at Gilbert, AZ, USA
Job Qualifications
  • Bachelor's Degree In Finance, Economics, Mathematics, Or A Related Field.

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

  • Strong Understanding Of Commodities Markets And Related Financial Products.

  • Proficiency In Risk Management Tools And Techniques, Such As Value-At-Risk (Var) Models.

  • Excellent Analytical And Problem-Solving Skills, With The Ability To Identify And Mitigate Potential Risks In A Timely Manner.

Required Skills
  • Risk Management

  • Financial Analysis

  • Data Analysis

  • Quantitative Analysis

  • Trading

  • Market trends

  • Portfolio optimization

  • Hedging Strategies

  • Derivatives Trading

  • Commodities Market

  • Volatility Management

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Attention to detail

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

According to JobzMall, the average salary range for a Market Risk Manager - Commodities in Gilbert, AZ, USA is $110,000 to $170,000 per year. However, this can vary depending on factors such as the specific company, industry, and level of experience of the individual.

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 BeforeMay 22nd, 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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