Market Risk (Risk Management) : Job Level - Vice President
Morgan Stanley · New York, NY · 2 wk ago
Finance$120k–$215k/yrFull-time
About the role
Morgan Stanley is seeking a Vice President desk-facing risk manager to join its New York based Commodities Market Risk Management team to lead the coverage of North America Power and Gas (NAPG) business.
Responsibilities
- Continuously monitor the markets and measure the impact on MS's NAPG business, including analyzing complex trades and trading strategies and assessing material weaknesses or overlooked risks
- Live discussion and independent challenge of traders, trading management and strategists. Appropriate escalation of risks identified to senior risk managers
- Understand P&L drivers and construct any necessary tools to facilitate risk and P&L analysis.
- Continuously review limit and reporting framework to ensure appropriateness in light of new trades, business strategy, new products and market conditions
- Manage, mentor, train and develop a team of junior risk managers
- Development of risk methodologies, tools and involvement in system improvement working closely with traders