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Market Risk Portfolio Associate

Morgan Stanley · mumbai, IN
FinanceBanking/Financerisk monitoringfinancial analysisscenario analysistradingdata analysispythonsql

Join the Market Risk Portfolio Team to analyze VaR/SvaR/IRC for various portfolios. Understand risk profiles of fixed income and equity products, and perform what-if analyses. Communicate risk analysis to senior management and collaborate with teams to ensure accurate risk representation.

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