Shashank Sharma
Morgan Stanley l JP Morgan l Blackrock l CFA 3 Candidate l FRM 2 l llM Kashipur
- Role
- Manager at Morgan Stanley
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Shashank Sharma
Welcome to my LinkedIn profile! I\'m Shashank Sharma, an experienced professional in the field of Asset Management, with a strong background in Fixed Income, Investment Management, and Equity Products. Here\'s a bit more about me: Professional Background: I have had the privilege of working with renowned financial institutions, where I honed my skills in team coordination, relationship management, and effective communication across all organizational levels. My career journey has equipped me with a deep understanding of Fixed Income, Equities, Derivatives, Investment processes, and Risk Management. Current Role: Currently, I am a Manager at Morgan Stanley, where I collaborate closely with Hedge Fund managers to provide solutions for risk assessment, performance measurement, and portfolio transparency. My primary focus is on long-short equity strategies, and I take pride in offering valuable insights and clarification on portfolio performance. Key Accomplishments: Over the years, I have actively contributed to various projects and initiatives. I have developed financial models, strategy evaluation tools, and custom reports for hedge fund clients. My expertise extends to risk and performance attribution, VAR methodology. Previous Experience: I worked as an Associate at JP Morgan Chase, specializing in providing independent oversight to fixed portfolios. My responsibilities included monitoring risk metrics, conducting investment reviews, and conducting in-depth research on bond structures. Education: I hold a Bachelor of Commerce degree from Ramanujan College, Delhi University, and I am a CFA Level 3 and FRM 2 Candidate. I have also pursued certifications in Global Financial Markets and Instruments, as well as ESG Risks and Opportunities. Additionally, I have completed an Executive Development Program in Strategic Management at IIM Kashipur. Projects: Throughout my career, I have been involved in diverse projects, including the development of VBA-based Excel testing models for risk analytics and the creation of a Ranking Attribution model. Technical Skills: I am proficient in a range of technical tools, including Microsoft VBA, Excel, Tableau, SQL Database, and Python. I continuously seek opportunities to expand my knowledge and contribute to the industry\'s growth. If you\'re interested in connecting, discussing potential collaborations, or sharing insights, please reach out. I look forward to connecting with like-minded professionals and exploring the possibilities of mutual growth and success. Let\'s connect and embark journey the together!
Experience
Manager
Aug 2022 — Present · Mumbai, IN
Education
CERTIFIED FINANCIAL PLANNERCM
Certification, Insurance Planning, Retirement Planning , Tax Planning
2010 — 2011
Delhi University
Bachelor of Commerce (B.Com.), commerce
2006 — 2009
Charted Financial Analyst Institute , USA
CFA level 3 candidate, Equity Research, Fixed Income
2011 — 2012
National Stock Exchange
Certifications, Investment management , Portfolio mangement and Commodity Trading
2010 — 2011
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