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Market Risk Portfolio Analyst

Morgan Stanley · mumbai, IN
FinanceBanking/Financerisk analysisfinancial marketsdata analysisvarpythonexcelcommunication

Join the Market Risk Portfolio Team to analyze risk across various asset classes. Responsibilities include detailed analysis of VaR/SvaR/IRC, understanding risk profiles, and communicating findings to senior management. Familiarity with large datasets and tools like Excel, R, or Python is favorable.

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