Morgan Stanley

Market Risk Manager - Commodities

Morgan Stanley

Houston, TX, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a seasoned risk management professional with a passion for the commodities market? Do you thrive in a fast-paced, dynamic environment? If so, we have an exciting opportunity for you at Morgan Stanley as a Market Risk Manager - Commodities.As a member of our esteemed team, you will play a critical role in identifying, measuring, and managing market risks associated with our commodities trading activities. Your expertise and strategic thinking will be crucial in helping us navigate the ever-changing landscape of the commodities market and ensure that our risk management processes are in line with regulatory requirements.We are seeking a highly skilled and motivated individual with a strong understanding of commodities markets, as well as experience in market risk management. In this role, you will have the opportunity to work with a diverse group of professionals and make a significant impact on our risk management practices.If you are a results-driven team player with excellent analytical skills and a keen interest in the commodities market, we encourage you to apply for this exciting role at Morgan Stanley.

  1. Develop and implement market risk management strategies and processes for commodities trading activities.
  2. Monitor and analyze market trends and changes in commodities markets to identify potential risks and opportunities.
  3. Conduct risk assessments and scenario analysis to evaluate the impact of market fluctuations on the company's commodities portfolio.
  4. Collaborate with trading teams to ensure compliance with risk management policies and procedures.
  5. Communicate market risk exposures and strategies to senior management and other stakeholders.
  6. Stay updated on regulatory requirements and industry best practices related to market risk management in the commodities market.
  7. Provide guidance and support to junior team members and assist in their professional development.
  8. Work closely with other risk management teams, such as credit and liquidity risk, to ensure a holistic approach to managing market risks.
  9. Participate in the development and enhancement of risk management tools and systems to improve efficiency and effectiveness.
  10. Conduct ad-hoc analysis and reporting on market risk exposures to support decision-making processes.
  11. Continuously monitor and assess the effectiveness of existing risk management processes and make recommendations for improvements.
  12. Collaborate with internal and external stakeholders, including regulators and auditors, to ensure compliance with market risk management regulations and policies.
  13. Proactively identify and escalate potential risk issues to senior management and assist in developing risk mitigation strategies.
  14. Maintain a strong understanding of the company's commodities trading strategies and products to effectively identify and manage market risks.
  15. Represent the company in industry events and conferences to stay updated on market trends and network with other risk management professionals.
Where is this job?
This job is located at Houston, TX, USA
Job Qualifications
  • Bachelor's Or Master's Degree In Finance, Economics, Or A Related Field.

  • Excellent Analytical And Problem-Solving Skills, With The Ability To Identify And Mitigate Potential Risks In A Timely Manner.

  • Minimum Of 5 Years Of Experience In Market Risk Management, Preferably With A Focus On Commodities.

  • Strong Knowledge Of Financial Instruments And Risk Management Techniques, Including Options, Futures, And Derivatives.

  • Experience With Market Risk Measurement And Modeling Tools, Such As Var And Stress Testing.

Required Skills
  • Financial Analysis

  • Quantitative Analysis

  • Portfolio Management

  • Risk assessment

  • Risk Mitigation

  • Regulatory compliance

  • Market trends

  • Hedging Strategies

  • Derivative Products

  • Commodity Pricing

  • Trading Tactics

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

  • Decision-making

Compensation

According to JobzMall, the average salary range for a Market Risk Manager - Commodities in Houston, TX, USA is between $125,000 and $175,000 per year. This may vary based on factors such as the size and type of company, years of experience, and specific job duties and responsibilities. It is also possible for individuals in this role to earn bonuses and other forms of compensation, which can increase their overall earnings.

Additional Information
Morgan Stanley is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedApril 16th, 2024
Apply BeforeMay 22nd, 2025
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About Morgan Stanley

Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors.

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