Commodities Market Risk Manager

We are seeking a Commodities Risk Manager to join our Market Risk Department based in Budapest. As a member of our Market Risk Team you will be involved in the identification analysis reporting and escalation of market risk exposures arising from business activities.

In the Firm Risk Management division we advise businesses across the Firm on risk mitigation strategies develop tools to analyze and monitor risks and lead key regulatory initiatives.

Since 1935 Morgan Stanley is known as a global leader in financial services always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What youll do in the role:

• Join the Commodities coverage team that provides independent oversight and assessment of Commodities risk (e.g.: Power and Gas Emissions Oil and Oil Products Metals and Agricultural Products)

• Monitor market risks through the review of risk sensitivities Value-at-risk (VaR) stress scenario analysis and limit management

• Develop strong expertise in risk management including products models macroeconomics and trading flows of main market participants
• Support projects involving coverage area such as risk reporting trading activity analysis risk analytics market risk modelling enhancements development of stress tests and regulatory initiatives

• Collaborate directly with a diverse set of stakeholders such as other risk managers stress testing teams traders quantitative analysts IT personnel across Budapest New York London Mumbai Hong Kong and Singapore

What youll bring to the role:

• Bachelors degree or higher in finance mathematics computer science economics or a related discipline
• Understanding of financial products and risk management concepts including Financial Greeks and Value at Risk (VaR)
• Strong proficiency with a variety of technology tools including analyzing large data sets using tools such as Excel SQL and Python
• Excellent written and verbal communication skills
• Attention to detail project management and prioritization skills will also be key in balancing daily deadlines with timely implementation of strategic projects
• Experience within a trading or market risk department is a plus

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WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley we raise manage and allocate capital for our clients helping them reach their goals. We do it in a way thats differentiated and weve done that for 90 years. Our values - putting clients first doing the right thing leading with exceptional ideas committing to diversity and inclusion and giving back - arent just beliefs they guide the decisions we make every day to do whats best for our clients communities and more than 80000 employees in 1200 offices across 42 countries. At Morgan Stanley youll find an opportunity to work alongside the best and the brightest in an environment where you are supported and empowered. 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. Theres also ample opportunity to move about the business for those who show passion and grit in their work.

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Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion where individuals are hired developed and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate bringing a variety of backgrounds talents perspectives and experiences.

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