Morgan Stanley · 1 day ago
FID, Commodities Trading Risk - Analyst/Associate
Houston, TX
Full-time
Onsite
Entry, Mid Level
$110K/yr - $125K/yr
1+ years expMorgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Analyst in the Trading Risk Management team will support the North American Commodities business by analyzing market risk, developing risk reports, and participating in performance meetings with traders and management.
Asset ManagementFinanceFinancial ServicesLending
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
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
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Ted Pick
Chief Executive Officer (CEO)
Recent News
2026-01-08
Business Wire
2026-01-08
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