FID, Commodities Trading Risk - Analyst/Associate at Morgan Stanley

Houston, Texas, United States -

Full Time

Start Date

Immediate

Expiry Date

16 Mar, 26

Salary

125000.0

Posted On

16 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Market Risk, Risk Management, Commodities Markets, Risk Analysis, Performance Analysis, Risk Reporting, Probability, Statistics, Financial Mathematics, Option Theory, Stochastic Calculus

Industry

Financial Services

Description

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 Undergraduate or Master's degree in finance or quantitative discipline 1-3 years of experience, Financial Industry preferred ideally within the Commodity markets Coursework in Probability & Statistics Advanced coursework in Financial mathematics, Option theory, and Stochastic calculus is a plus, but not required Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. Expected base pay rates for the role will be between $110,000 and $125,000 per year at the commencement of employment for Analyst, and between $150,000 and $200,000 per year at the commencement of employment for Associate. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Responsibilities

The candidate will participate in weekly performance and risk meetings with traders and management, analyze risk/reward on potential transactions, and develop and publish risk reports. Additionally, they will work on ad-hoc risk analysis across various relevant markets and portfolios.