Commodities Counterparty Portfolio Management - Vice President

Employer
Morgan Stanley
Location
Singapore, Singapore
Salary
Competitive
Posted
30 Nov 2022
Closes
19 Dec 2022
Ref
17968176
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
About the Firm

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries.

As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

About the Division

The Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution.

Professionals in the Division assess and actively manages risk, trade securities, and structure as well as execute innovative transactions in the fast-paced and constantly changing global markets. The Commodities Division is a market leader across a broad range of commodities markets, with expertise in areas including client risk management, financing solutions and investor products Sales & Trading.

From the largest global institutions to innovative new hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instruments including stocks, bonds, derivatives, foreign exchange, and commodities. Our professionals provide liquidity and content to clients around the world, actively assessing and managing risk, trading securities, and planning and executing transactions in the fast-changing markets. As the needs of our clients become increasingly complex, we often develop customized solutions.

Key Responsibilities

The candidate will work within the in business / front office risk team and is expected to be comfortable to lead tasks independently, including the following:
  • Perform Initial Margin Calculation for financially settled Commodity trades
  • Be point of contact to explain Initial Margin calculation to both internal stakeholders (Sales & Trading) as well as hedge fund clients
  • Provide oversight of the daily margin call dispute investigations and decide when to escalate to Management
  • Provide oversight of the daily settlement fails investigations and decide when to escalate to Management
  • Actively track the daily stress loss calculations and oversee the part of the team investigating material changes.
  • Participate in LIVE trade approval processes & forums.
  • Participate in client on-boarding committees
  • Assist in methodology and research related to risk models (e.g., stress testing, SIMM etc)
  • Ad Hoc risk analysis in response to market events, or in response to client related developments
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