Arunesh Roy

Morgan Stanley | Eurex | JP Morgan | Univ. of Groningen

Role
Market Risk Quant Associate (Frtb) at Morgan Stanley
Location
Mumbai, MH, IN
LinkedIn followers
500 followers

About Arunesh Roy

PhD in Computational and Theoretical Physics with extensive expertise in quantitative…

Experience

  1. Market Risk Quant Associate (Frtb)

    Morgan Stanley

    Jan 2025 — Present · Mumbai, IN

    FRTB and independent benchmark model implementation. Quantitative Impact Study (QIS) models. Extensive desk and trade level drill-downs for VaR and Expected Shortfall(ES) based risk models. Multiple asset classes - FX, Equity, Fixed Income and other asset classes.

Education

  • University of Groningen

    Doctor of Philosophy - PhD

    2014 — 2021

  • Indian Institute of Science Education & Research (IISER), Kolkata

    Master of Science - MS

    2012 — 2014

  • Indian Institute of Science Education & Research (IISER), Kolkata

    Bachelor of Science - BS

    2009 — 2012

Skills

  • English
  • Mathematical Modeling
  • Python
  • Latex
  • Turbo C
  • C
  • Programming
  • C++
  • Statistics
  • Physics
  • Fortran
  • Algorithms
  • Science
  • Mathematica
  • Theoretical Physics
  • Differential Equations
  • Matlab
  • Research

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Arunesh Roy — Market Risk Quant Associate (Frtb) at Morgan Stanley in Mumbai, MH, IN | Unifers