Guorong Sui
Quantitative Analyst @ Morgan Stanley | BU MSMFT ‘25 | CUHK \'23 | XJTU \'22
- Role
- Quantitative Analyst at Morgan Stanley
- Location
- Boston, MA, US
- LinkedIn followers
- 500 followers
About Guorong Sui
I am a highly motivated quantitative analyst with hands-on experience in financial…
Experience
Quantitative Analyst
Jun 2024 — Present · Boston, MA, US
Managed and enhanced month-end and year-end risk management frameworks, oversaw risk oversight and analysis, delivered actionable insights, and supported strategic decisions for over 200 funds• Designed a stress-testing risk dashboard, computing VaR and assessing portfolio resilience under various scenarios• Conducted risk factor attribution analysis on High Yield & Bank Loan funds, evaluating risk exposure and key metrics• Conducted ad hoc analysis for investment teams and senior managementFund Performance Analytics & Market Positioning Dashboard• Independently built a complete data pipeline, consolidating data from Bloomberg and Morningstar, automating report generation using Python, Excel and Tableau, with finalized reports now used in board meetings• Developed a quarterly fund performance and market positioning platform, incorporating cash flow analysis, competitive peer comparisons, sector allocation trends, providing investment teams with actionable insights
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