Morgan Stanley · 1 week ago
Market Risk (Risk Management) : Job Level - Associate/Analyst
New York, NY
Full-time
Hybrid
New Grad, Entry Level
$100K/yr - $140K/yr
0+ years expMorgan Stanley is a global financial services firm that supports its business goals through effective risk management. The Market Risk Analyst/Associate role within the Firm Risk Management's Market Risk Department involves providing governance and oversight of market risk, focusing on risk management, scenario analysis, and stress testing for the commodities division.
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
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
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
South China Morning Post
2026-01-25
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