Associate – Investment Risk Management
Morgan Stanley · mumbai, IN
FinanceBanking/Financerisk managementportfolio hedgingfinancial analysisderivativesvarstress testingsqlpythonbloomberg
This role involves contributing to fund risk management initiatives, including risk reporting, analysis, and monitoring. The candidate will participate in portfolio hedging programs and advanced risk analytics, collaborating with investment and operational teams to ensure compliance and effective risk oversight.