Siddharth Makhija
Market Risk at Morgan Stanley | CMU Grad
- Role
- Market Risk Analyst at Morgan Stanley
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
About Siddharth Makhija
Market Risk Analyst at Morgan Stanley, working with the Firm Risk Management team to support trading desks and senior management in understanding and managing market risk. Background in quantitative analysis and systematic trading. Studied Information Systems Management at Carnegie Mellon University and previously managed trading strategies at Futures First in India, executing systematic trades in CME agricultural futures with real P&L responsibility. Focused on translating complex risk metrics into actionable insights that support strategic and operational decision-making across the organization.
Experience
Market Risk Analyst
Mar 2026 — Present · New York, NY, US
Education
Carnegie Mellon University - Heinz College of Information Systems and Public Policy
Master of Information Systems Management
Dhirubhai Ambani University
Bachelor of Technology - BTech, Information and Communication Technology
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