Sefali Rani

Quantitative Risk Associate - Morgan Stanley | IIM Amritsar’22

Role
Associate- Credit Risk Analytics at Morgan Stanley
Location
Mumbai, MH, IN
LinkedIn followers
500 followers

About Sefali Rani

Quantitative Risk Associate with a deep interest in credit risk model development, particularly across PD, LGD, and EAD under frameworks like IRB, CCAR, and IFRS9. I work at the crossroads of data, regulation, and strategy—translating complex models into clear insights that support sound credit decisions.Proficient in Python, R, SQL, Tableau, and Power BI, I focus on building and monitoring models that are not just technically strong, but also explainable and aligned with business goals. Passionate about model integrity, risk transparency, and using data to drive better outcomes.

Experience

  1. Associate- Credit Risk Analytics

    Morgan Stanley

    Apr 2024 — Present · Mumbai, IN

    Risk Analytics- IRB, Stress Loss CCAR and IFRS9 models

Education

  • Birla Institute of Technology, Ranchi

    Bachelor of Business Administration, BBA

    2017 — 2020

  • St.Francis School

    10th

    2007 — 2014

  • Indian Institute of Management Amritsar

    Master of Business Administration - MBA, Finance and Analytics

    2020 — 2022

  • Jawahar Vidya Mandir,Shyamali

    12th, Science

    2014 — 2016

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Sefali Rani — Associate- Credit Risk Analytics at Morgan Stanley in Mumbai, MH, IN | Unifers