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FID, Commodities Trading Risk - Analyst

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Morgan Stanley

29d ago

  • Job
    Full-time
    Junior & Mid Level
  • Data
    Banking & Finance
  • New York

AI generated summary

  • You need an undergrad/Master's in finance or a quantitative field, 1-3 years in finance (ideally commodities), strong Excel skills, and coursework in stats; advanced math is a plus.
  • You will analyze market risk, participate in meetings, evaluate transaction risks, publish risk reports, and conduct ad hoc analyses across various commodities markets.

Requirements

  • Undergraduate or Master Degree in finance or quantitative discipline
  • 1-3 years of experience, Financial Industry preferred ideally within the Commodity markets
  • Strong knowledge of Microsoft Excel required
  • Coursework in Probability & Statistics
  • Advanced coursework in Financial mathematics, Option theory, and Stochastic calculus is a plus, but not required

Responsibilities

  • A successful candidate would be able to develop a deep understanding of market risk, risk management tools and procedures within the Commodities markets. The candidate would work closely with the trading teams and management on the following:
  • Participate in weekly performance and risk meetings with traders and management
  • Analyze risk/reward on potential transactions
  • Develop and publish risk reports
  • Work on adhoc risk analysis across various relevant markets/portfolio’s

FAQs

What is the primary focus of the Analyst role in the Trading Risk Management team?

The primary focus is to support the North American Commodities business by analyzing market risk, assessing transactions, and developing risk reports.

What qualifications are required for this role?

Candidates should have an undergraduate or master’s degree in finance or a quantitative discipline, along with 1-3 years of experience in the financial industry, preferably within the commodity markets.

Is prior experience in commodities trading necessary for applicants?

While prior experience in commodities trading is preferred, it is not strictly necessary; candidates across the financial industry may be considered.

What technical skills are essential for this position?

Strong knowledge of Microsoft Excel is required, along with coursework in Probability & Statistics. Advanced coursework in Financial Mathematics, Option Theory, and Stochastic Calculus is a plus, but not mandatory.

What are the typical responsibilities of the Analyst in this role?

Responsibilities include participating in performance and risk meetings, analyzing risk/reward on potential transactions, developing and publishing risk reports, and conducting adhoc risk analyses across various markets.

Where will the Analyst for the TRM team be based?

The Analyst will be based in either New York or Houston.

What can one expect in terms of compensation for this Analyst position?

The expected base pay rates for the role will be between $110,000 and $125,000 per year, although the exact amount will be determined on an individual basis.

Does Morgan Stanley offer benefits to its employees?

Yes, Morgan Stanley offers a comprehensive suite of employee benefits and perks, which are considered some of the most attractive in the industry.

What is the company's stance on diversity and inclusion?

Morgan Stanley is committed to maintaining a diverse workforce and ensuring equal employment opportunity without discrimination, reflecting its core values and commitment to a positive workplace culture.

How can I learn more about Morgan Stanley's commitment to diversity?

More information about Morgan Stanley's commitment to diversity and inclusion can be found on their website at morganstanley.com/diversity.

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Morgan Stanley

Finance
Industry
10,001+
Employees
1935
Founded Year

Mission & Purpose

Morgan Stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals. For over 85 years, the firm’s reputation for using innovative thinking to solve complex problems has been well earned and rarely matched. A consistent industry leader throughout decades of dramatic change in modern finance, Morgan Stanley will continue to break new ground in advising, serving and providing new opportunities for its clients. Morgan Stanley is committed to maintaining the first-class service and high standard of excellence that have always defined the firm. At its foundation are five core values — put clients first, do the right thing, lead with exceptional ideas, commit to diversity and inclusion, and give back — that guide its more than 70,000+ employees across 41 countries.