Driven by markets. Built like software.
I’m a Cross-Asset Investment Risk Analyst at Morgan Stanley Investment Management. I build automated analytics, pipelines, and dashboards that turn complex portfolio data into material investment insights for PMs and leadership.
Experience
Cross-Asset Investment Risk Analyst
- Engineered automated liquidity, counterparty, and leverage dashboards using Python, SQL, and Linux across 930+ portfolios.
- Built daily ingestion and reporting pipelines to produce reliable risk and exposure metrics used by PMs and senior leadership.
- Translated business requirements and regulatory thresholds into robust analytics and monitoring logic.
Model Risk Analyst
- Validated market and risk models; documented methodology, assumptions, limitations, and control tests.
- Partnered with stakeholders to harden analytics and improve model governance workflows.
Skills
Engineering
Python · SQL · Linux · Git · Data pipelines · Automation · Reporting
Risk & Markets
Liquidity · Counterparty · Leverage · Portfolio analytics · Risk dashboards
Education
M.S., Industrial Engineering (Online)
B.S., Mathematics