Michelle Morales
PMP-Certified Program Analyst | Python · SQL | EN/ES
- Role
- Risk Analyst - Hedge Fund at Hip Investments
- Location
- Houston, TX, US
- LinkedIn followers
- 500 followers
About Michelle Morales
I\'m a business analyst with 8+ years of experience translating complex data into…
Experience
Risk Analyst - Hedge Fund
Sep 2024 — Present · Houston, TX, US
Intern · Sep 2024 – Dec 2024Risk Analyst · Jan 2025 – Present• Reconcile daily trade positions and confirm multi-account allocations across accounts, ensuring strategy ratios and timely dispatch of trade files. • Develop a COT and Open Interest model (MySQL + Excel VBA) to monitor fund flows and positioning trends in support of trading strategy. • Support intraday position and daily P&L reporting, track ICE/CME settlements, and assist with broker expense tracking, fee mapping, and live process monitoring using Python and SQL-based tools.
Education
Tecnológico de Monterrey
Diploma in Marketing
2013 — 2014
Universidad Cristóbal Colón
Bachelor of Science (BS), International Business
2008 — 2012
Universidad Cristóbal Colón
Master of Business Administration (MBA)
2012 — 2014
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