Market Risk Associate
Morgan Stanley · mumbai, India
sqlpythonexcelriskmanagementfinancialanalysisdatavisualizationstress-testingcommoditiesboth
Job Description
The Market Risk Associate role involves providing governance and oversight of market risk for the commodities division. Responsibilities include conducting market risk analyses, monitoring portfolio risk sensitivities, and collaborating with trading teams and technology groups. The position requires strong analytical skills and effective communication.
Qualifications
Strong quantitative and technical skills (e.g. SQL, R, Matlab, Python, Excel). Familiarity with VaR calculations, stress testing and scenario analysis for derivatives products.
Skills Required
- sql
- python
- excel
- riskmanagement
- financialanalysis
- datavisualization
- stress-testing
- commodities
Location
City: mumbai · Country: India