Market Risk (Risk Management) : Job Level - Associate/Analyst jobs in United States
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E*TRADE from Morgan Stanley · 1 month ago

Market Risk (Risk Management) : Job Level - Associate/Analyst

positionNew York, New York, United States of America
timeFull-time
remoteHybrid
seniorityNew Grad, Entry Level
money$100K/yr - $140K/yr
date0+ years exp

E*TRADE from Morgan Stanley is committed to achieving business goals through effective risk management. The Market Risk Associate/Analyst role involves providing governance and oversight of market risk, with a focus on commodities, and requires extensive interaction with trading teams and various risk functions.

BankingFinanceFinancial Services

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 SkillsDetail Oriented

Required

0-3 years of financial services/Market Risk experience
Strong quantitative and technical skills (e.g. SQL, R, Matlab, Python, Excel)
Detail oriented with exceptional organizational skills, analytical thinking, and problem-solving abilities
Strong communication and presentation skills
Proficiency in MS Office and related applications (PowerPoint, Excel, Word)
Familiarity with VaR calculations, stress testing and scenario analysis for derivatives products

Preferred

FRM or ERP certifications are a plus

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.
dateFounded in 1982
location
Arlington, Virginia, USA
people-size1001-5000 employees
web-link
https://us.etrade.com/home

Funding

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

Leadership Team

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Julia Miller
Executive Director, Creative Services
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