Josh Zeiontz
Cross-asset Investment Risk Analyst @Morgan Stanley
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WORK HISTORY
Cross-asset Investment Risk Analyst @Morgan Stanley
New York, NY, US
EDUCATION
Chaparral High School
High School Diploma, General Studies
Arizona State University
Master of Science - MS, Industrial Engineering
Arizona State University
Bachelor of Science - BS, Mathematics
ABOUT JOSH ZEIONTZ
Investment risk analyst specializing in cross-asset portfolio risk, quantitative analysis, and market research. My work focuses on monitoring exposures, assessing portfolio performance, and providing data-driven insights that support strategic investment decisions. Skilled in applying quantitative techniques and risk metrics such as VaR and stress testing to enhance portfolio oversight, and in building automation tools that streamline risk reporting and analytics. Currently studying for the CFA designation with a long-term goal of advancing into portfolio management.
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