Market Risk Manager - Commodities, Associate / Vice President
Morgan Stanley · mumbai, India
market riskcommoditiesenergymetalsrisk managementvarstress testingscenario analysisexperienced
Job Description
The role involves independent identification, analysis, reporting, and escalation of market risk exposures in the commodities business. Responsibilities include assessing market risks, challenging traders, and developing risk methodologies. The candidate will work closely with various teams to improve systems and contribute to risk assessments.
Qualifications
Degree in a quantitative subject, mathematics, statistics or engineering; Minimum 3 years of experience in commodities market, particularly in energy or metals.
Skills Required
- market risk
- commodities
- energy
- metals
- risk management
- var
- stress testing
- scenario analysis
Location
City: mumbai · Country: India