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Morgan Stanley · 21 hours ago

Market Risk (Risk Management) : Job Level - Associate

New York, NY

Full-time

Hybrid

New Grad, Entry Level

$100K/yr - $140K/yr

0+ years exp

Morgan Stanley is a leading financial services firm that supports its business goals through effective risk management. The Market Risk Associate will be responsible for analyzing market risks across commodities, collaborating with trading teams and various risk functions to ensure key risks are identified and managed effectively.

Asset ManagementFinanceFinancial ServicesLending

Responsibilities

Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management

Monitor market risks through review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit management

Work closely with various Front Office teams, colleagues from the global FRM team, technology teams, to ensure that key risks are identified, measured, managed and produced on a timely and accurate basis

Maintain constant dialogue with commodities trading desks and front office support groups regarding trading strategies, limit usage, and risk representation of client transactions

Qualification

Market Risk AnalysisQuantitative SkillsSQLPythonVaR CalculationsStress TestingScenario AnalysisAnalytical ThinkingMS Office ProficiencyProblem-SolvingCommunication SkillsPresentation SkillsOrganizational Skills