FID, Commodities Trading Risk - Analyst/Associate jobs in United States
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E*TRADE from Morgan Stanley · 4 weeks ago

FID, Commodities Trading Risk - Analyst/Associate

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking and wealth management services. The role is for an Analyst in the Trading Risk Management (TRM) team within the Commodities Division, focusing on overseeing market risk and analyzing risk/reward of transactions. Responsibilities include participating in performance meetings, analyzing transactions, and developing risk reports.

BankingFinanceFinancial Services

Responsibilities

Participate in weekly performance and risk meetings with traders and management
Analyze risk/reward on potential transactions
Develop and publish risk reports
Work on adhoc risk analysis across various relevant markets/portfolio’s

Qualification

Finance degreeQuantitative disciplineMicrosoft ExcelProbability & StatisticsCommodities market experienceFinancial mathematicsOption theoryStochastic calculus

Required

Undergraduate or Master's degree in finance or quantitative discipline
1-3 years of experience, Financial Industry preferred ideally within the Commodity markets
Strong knowledge of Microsoft Excel required
Coursework in Probability & Statistics

Preferred

Advanced coursework in Financial mathematics, Option theory, and Stochastic calculus is a plus, but not required

Benefits

Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs

Company

E*TRADE from Morgan Stanley

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E*TRADE from Morgan Stanley is a pioneer in the online brokerage industry.

Funding

Current Stage
Public Company
Total Funding
unknown
2020-02-20Acquired
1996-08-16IPO

Leadership Team

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Julia Miller
Director and Customer Marketing
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