Abhinav Pathak
Associate at Morgan Stanley with expertise in credit analysis and compliance.
- Role
- Associate at Morgan Stanley
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Abhinav Pathak
Morgan Stanley leverages my expertise in credit risk management to develop and update…
Experience
Associate
Jun 2022 — Present · Mumbai, IN
Develop and update Credit policies and procedures, considering current regulatory expectations and Firm practicesInitiate and execute various projects and efficiency initiatives related to Credit policy, governance, and regulatory guidanceCoordinate Credit deliverables and presentation materials for regulatory exams and requestsAnalyse key upcoming regulatory guidance to assess level of compliance with current practiceAssist in the Firm’s communication with regulators regarding Credit related issuesAssist in the preparation of senior management reports on policies/procedures, regulatory exams, internal audits and creditDeveloping and maintaining the understanding of the financial sector in an environment that changes frequentlyReview of funds’ credit limit requirements, undertaking appropriate analysis and preparation of proposalsConducting comprehensive credit analysis for institutional clients, focusing on funds including ETFs, AIFs, UCITS, and SEC-regulated 1940 act funds.Managing credit limits, monitoring stress loss scenarios, and performing due diligence using ISDA/IMA documentation.Onboarding complex fund structures for OTC derivatives, FX, and IED products in line with legal and regulatory requirements.Collaborating with front-office and risk teams to establish risk appetite metrics across MS legal entities, ensuring proper risk coverage for prime brokerage businesses.Preparing and reviewing annual and event-triggered credit reviews and maintain compliance with internal policies.Lead and supported project handling and User Acceptance Testing (UAT) for financial systems and reporting tools, ensuring accurate validation of business requirements, identifying discrepancies, and facilitating smooth implementation of finance-related process enhancements.Analyzing various alternative strategies like Equity Long-Short, Emerging Markets Macro, Commodities, Event Driven, Medium Frequency Systematic, Fixed Income Relative Value (FIRV).
Education
JSPM University Pune
Bachelor of Engineering - BE, Mechanical Engineering
Kendriya Vidyalaya
High School, Physical Sciences
Welingkar Institute of Management
Master of Business Administration - MBA, Banking, Corporate, Finance, and Securities Law
2018 — 2020
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