Chetana Sonawane

Market Risk Analyst at Morgan Stanley, Ex-Market Research Analyst Intern at Lemiride, Student at Symbiosis statistical institute, pune Data analyst

Role
Market Risk Analyst at Morgan Stanley
Location
Mumbai, MH, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Chetana Sonawane

Market Risk Analyst with academic background in Applied Statistics and hands-on…

Experience

  1. Market Risk Analyst

    Morgan Stanley

    Dec 2023 — Present · Mumbai, IN

    Conduct risk reviews across various asset classes and at the legal entity level.• Perform weekly time-series analysis across products including staleness, outlier and gap check to ensure accuracy of data.• Carry out Value-at-Risk (VaR) analysis to assess market risk exposure and support risk limit monitoring and reporting.• Automated reporting using Python & SQL which improved efficiency by 80%.• Migrated End-of-Day (EOD) Data Quality reports to the Curator platform, streamlining and automating data quality checks andreporting processes.• Improve DQ issues by working with IT, RM’s and BU team to investigate and address reporting issues.• Built multiple dashboards for risk and data issue management.

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Chetana Sonawane — Market Risk Analyst at Morgan Stanley in Mumbai, MH, IN | Unifers