Monika K.
Credit Risk Analyst @ Morgan Stanley. Investment Banking Operations Professional | Exposure Monitoring & Regulatory Risk | Data-Driven Decision Support | MBA Finance |
- Role
- Analyst at Morgan Stanley
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Monika K.
Hello connections, I am a Credit Risk Analyst in Investment Banking Operations at Morgan Stanley, specializing in credit exposure monitoring, NAV calculation, NAV analysis, and regulatory risk reporting across hedge funds, mutual funds, and hybrid fund portfolios. I play a key role in safeguarding portfolio integrity by ensuring accurate risk assessment and timely reporting within complex fund structures.My work directly supports risk mitigation and informed decision-making by delivering precise exposure analysis, reconciling performance data, and strengthening reporting frameworks. With a strong foundation in financial markets, derivatives, and trade lifecycle management, I focus on identifying risk gaps, improving operational efficiency, and enhancing control processes.I am driven by accountability and measurable impact — whether it is improving data accuracy, streamlining reporting cycles, or proactively identifying potential risk escalations. My goal is to contribute to resilient risk infrastructures that enable strategic growth while maintaining regulatory excellence and stakeholder confidence.Let\'s Connect and help each other grow!
Experience
Analyst
Aug 2024 — Present · Mumbai, IN
Education
VESIM - Vivekanand Institute of Management Studies and Research
Master of Business Administration - MBA
2020 — 2022
Nagpur University
Bachelor of Commerce - BCom, Accounting and Finance
2016 — 2020
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