Shakshi Luhadia
Morgan Stanley | CFA Level 2 Cleared | Narsee Monjee College of Commerce and Economics |
- Role
- Financial Analyst at Morgan Stanley
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Shakshi Luhadia
Financial Analyst with experience in Global Treasury Capital Markets at Morgan Stanley and a CFA Level II cleared. Skilled in P&L reporting, hedge effectiveness, and interest rate risk analysis.Passionate about core finance roles that involve financial analysis, strategy, and decision-making. Seeking opportunities to grow and contribute meaningfully.
Experience
Financial Analyst
Jun 2024 — Present · IN
Overlooking the PC functions of portfolio exceeding ~$100bn of Morgan’s Global Treasury CapitalMarket.• Overseeing debt issuances and Reporting profit and loss statement for products like floating ratenotes, certificates of deposit, Bank Notes across different desks.• Managing third party deposits, including deposits and holdings with Fed.• Responsible for daily P&L, attribution commentary and analyzing formal vs. flash P&L andvariance drivers.• Preparing and performing first level review of Daily Hedge effectiveness regression analysis/checksacross TSY business incorporating Hedge Accounting.
Education
Narsee Monjee College of Commerce and Economics
Bcom hons, Bcom hons
2021 — 2024
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