Rashmi Rama Sushil
Morgan Stanley- Senior Associate || IIT Madras || CFA L1 || Commodities || Fixed Income
- Role
- Senior Associate at Morgan Stanley
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Rashmi Rama Sushil
Investment & Risk Analytics professional at Morgan Stanley with experience in commodities and energy markets. Skilled in portfolio performance attribution, risk decomposition (alpha, beta, volatility, correlation), P&L analysis, VaR, and stress testing.Proficient in Python, SQL, and advanced Excel to automate reporting and build decision-support tools. CFA Level I cleared, with expertise in portfolio theory, derivatives, and hedging strategies. Focused on delivering data-driven insights that enhance portfolio intelligence and investment decision-making.
Experience
Senior Associate
Jul 2023 — Present · Mumbai, IN
As a key member of the Risk Management team, my role involves conducting rigorous daily data analysis to maintain a high standard of risk management. We support the global commodity markets by working closely with traders as the first line of control, spearheading the analysis of risk data for trades across major commodities, ensuring thorough and accurate risk assessments. Additionally, our team is also working towards the automation of reporting processes to enhance operational efficiency.
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