Commodities Market Risk Manager (Risk Management) : Job Level - Associate/Analyst

Hybrid - New York, New York, United States of America Apr 6, 2026

$75K - $140K

Background on the Position The role will reside within the Firm Risk Management's Market Risk Department (MRD) which is a team dedicated to providing governance and oversight of all market risk arising from the Firm's business activities. This role is located on the trading floor in New York, as part of the market risk coverage team for the commodities division. This role encompasses extensive interaction with trading teams, various risk functions, IT and other control groups, with a particular focus on day-to-day market risk management, scenario analysis and stress testing for the commodities business which includes Power and Gas, Emissions, Oil and Products, Metals and Agricultural Products. This role is hybrid and currently requires in-office attendance of 3 days/week. The in-office requirement is subject to change at any time. Primary Responsibilities Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management Manage market risks through review of portfolio risk sensitivities, Value-at-risk (VaR), stress scenario analysis and limit management Work closely with various Front Office teams, colleagues from the global FRM team, technology teams, to ensure that key risks are identified, measured, managed and produced on a timely and accurate basis Maintain constant dialogue with commodities trading desks and front office support groups regarding trading strategies, limit usage and risk representation of client transactions Skills and Experience required Strong quantitative and technical skills (e.g. SQL, R, Matlab, Python, Excel) Detail oriented with exceptional organizational skills, analytical thinking, and problem-solving abilities Strong familiarity with VaR calculations, stress testing and scenario analysis for complex and/or derivatives products Strong communication and presentation skills Proficiency in MS Office and related applications (PowerPoint, Excel, Word) FRM or ERP certifications are a plus FRM is committed to creating and providing opportunities that enable our workforce to reflect diverse backgrounds and views. Expected base pay rates for the role will be between $100,000 and $140,000 year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs Expected base pay rates for the role will be between $75,000 and $95,000 year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. 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. Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). Apply For This Role Location Hybrid - New York, New York, United States of America #J-18808-Ljbffr Dormont Manufacturing Co