- As a desk-facing manager, ability to independently challenge traders, trading management and strategists with appropriate escalation of risks identified to senior risk managers
- Performing deal analysis, including independently assessing overlooked risks, agreeing hedging strategies with the Front Office, determining approval standards and writing concise decision support briefs
- Communicate key risks to senior management and escalate emerging or developing risks in a timely manner
- Development of risk methodologies, stress scenarios and tools. Contribute to the assessment of the suitability and performance of pricing, risk and capital models and work with relevant groups to address material deficiencies
- Strong familiarity with VaR calculations, stress testing and scenario analysis for commodity products
- Confidence to take ideas forward and to challenge others, where appropriate, with experience in management by influence, facilitating and gaining consensus
- The ability to effectively communicate with a wide range of stakeholders and deliver clear risk presentations to senior management
- Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
-
Risk Manager
3 weeks ago
MW recruitment London, United KingdomAn overseas banking institution wish to recruit within business risk to Support the sustainable business development strategy of the Financial Institutions Department and to manage the associated risks within FI business line more efficiently and effectively · **Main Duties** · U ...
-
Risk Management
2 weeks ago
Morgan Stanley London, United KingdomRisk Management - Risk Governance - Associate · Job Number: · 3249806 · POSTING DATE: Apr 9, 2024 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London · EDUCATION LEVEL: Bachelor's Degree · JOB: Central Functions · EMPLOYMENT TYPE: Full Time · JOB ...
-
Risk Management
4 weeks ago
EY London, United Kingdom**UK Independence Team - Risk Management - Independence Associate (Personal Independence)** · Within the professional services environment, appropriate risk management is fundamental to the successful delivery of our client services and promotion and protection of our brand. With ...
-
Risk Manager
3 weeks ago
MERJE Ltd London, United KingdomGreat opportunity for an experienced Risk Manager to contribute to the achievement of a growing organisation whilst maintaining and embedding new risk frameworks. · **Key Objectives**: · - Ensuring that the risk framework and appropriate culture is embedded throughout the busines ...
-
Risk Manager
3 weeks ago
Arthur London, United KingdomWe are seeking a highly motivated Risk Manager to join our well-regarded Lloyd's syndicate in the heart of the city. With 5+ years of experience in the insurance industry, the ideal candidate will take ownership of various elements of our risk managementframework and be involved ...
-
Risk Manager
3 weeks ago
Arthur London, United KingdomThis is an excellent opportunity for a Risk Manager to join a Global Giant in the General Insurance sector. The business offers exposure across multiple business lines as well offering excellent benefits and perks. · The market leading Risk function is looking for a Risk Manager ...
-
IT Risk Manager
3 weeks ago
Careers In Group London, United KingdomIT Risk Manager - Asset Management · You will require significant technology controls design and operations testing experience, technology controls frameworks knowledge such as COBIT, and experience carrying out technology risk and control assessments and developing technology ri ...
-
IT Risk Manager
3 weeks ago
Careers In Group London, United KingdomIT Risk Manager - Asset Management · You will require significant technology controls design and operations testing experience, technology controls frameworks knowledge such as COBIT, and experience carrying out technology risk and control assessments and developing technology ri ...
-
Risk Manager
4 weeks ago
AJ Fox Compliance London, United KingdomWe are excited to be working with a prestigious top-10 global law firm to source a Risk Manager to join their team. This is the perfect role for a supervisor or team leader looking to take a step up into managing a team in a larger law firm, or an alreadyestablished manager looki ...
-
Risk Manager
4 weeks ago
Pontoon London, United Kingdom**Job title**:Risk Management · **Location**: London · **Duration**:6 months initially · For more than 200 years, our global Financial Services Client has been helping people around the world connect with what matters most to them. The company is one of the world's leading financ ...
-
Risk Manager
3 weeks ago
MERJE Ltd London, United KingdomGreat opportunity for an experienced Risk Manager to contribute to the achievement of a growing organisation whilst maintaining and embedding new risk frameworks. · Key Objectives: · - Ensuring that the risk framework and appropriate culture is embedded throughout the business: t ...
-
Risk Manager
2 weeks ago
Mott MacDonald London, United KingdomDo you want to work for a company whose purpose is to improve society by considering social outcomes, and to transform businesses, communities, and opportunities for its employees? Mott MacDonald is a global consultancy whose people do exactly that. · As Risk Management Consultan ...
-
Risk Manager
3 weeks ago
BCT Resourcing London, United KingdomRisk Manager · London · Company client partnered with a leading Lloyd's Managing Agent in their search for a Risk Manager. This role will report to the Chief Risk Officer and will also involve management of a junior in the team. · Responsibilities include; · - Supporting CRO with ...
-
Operational Risk Manager- Processing Risk
2 weeks ago
eFinancialCareers London, United KingdomJob Description · Citi is currently recruiting for a Vice President (Operational Risk Officer) professional for the Operational Risk Management Processing Risk Design Group with well-rounded knowledge and experience in Operational Risk Management, Lean or Lean Six Sigma methodolo ...
-
Conduct Risk Manager
3 weeks ago
Eames Consulting London, United KingdomThis is a Conduct advisory and oversight role within Compliance where you will be responsible for taking a lead on the implementation, embedding and ongoing development of our Conduct Risk Framework, and associated policies and procedures, to enable ourentities to demonstrate com ...
-
Risk Control Manager
3 weeks ago
Experis LTD London, United KingdomJob Overview · - Owns, develops, maintains, and implements business continuity and disaster recovery strategies and solutions, including risk assessments, business impact analysis, strategy selection, and testing of business continuity and disaster recovery procedures. · **Respon ...
-
Credit Risk Manager
3 weeks ago
Harnham - Data & Analytics Recruitment London, United Kingdom**CREDIT RISK MANAGER** · **UP TO £85,000** · **LONDON** · My client is looking for a Credit Risk Manager to build and assess their retail portfolio. As a Credit Risk Manager, you would have had a background in building and developing IFRS9/IRB models. · **THE COMPANY** · This is ...
-
Operational Risk Manager
3 weeks ago
eFinancialCareers London, United KingdomHamlyn Williams is partnered with a established fintech juggernaut, that have a global presence across Europe, Asia, and the US. They offer several online financial products, and are well known for open banking and international payments without the useof a card of app. As they c ...
-
Enterprise Risk Manager
3 weeks ago
Morgan McKinley London, United KingdomContributes to the overall success of the London Enterprise Risk Management (ERM) department by providing support to the Senior Manager covering non-financial risk management. The role will focus largely on risk control and governance. However, the incumbentmay need to provide su ...
-
Market Risk Manager
3 weeks ago
eFinancialCareers London, United KingdomMarket Risk Manager - Banking (18-month FTC) · I'm interested in speaking with Banking Market Risk Managers who have good regulatory exposure including ICAAP and ILAAP, Liquidity Risk expertise, and previous experience developing and implementing frameworks.FX, Rates and Credit p ...
Market Risk Manager, VP - London, United Kingdom - Morgan Stanley
Description
Europe, Middle East, Africa-United Kingdom-United Kingdom-London Education Level : Bachelor's DegreeMarket Risk Employment Type : Full Time
Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm to realize efficient risk-adjusted returns, acting as a strategic advisor to the Board and protecting the Firm from exposure to losses as a result of credit, market, liquidity, operational, model and other risks.
The role will reside within FRM's Market Risk Department.The Market Risk Management Division ("MRD") is responsible for the independent identification, analysis, reporting and escalation of all market risk exposures arising from EMEA business activities, acting independently of business management and providing an effective challenge process.
The successful candidate will be located on the trading floor and cover the commodities business which includes North America Power and Gas, EU Power and Gas, Emissions, Oil and Oil Products, Metals and Agricultural Products.
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
We can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow.
Assessment of market risks, concentrations and top risks
