Vivien Zhou

Vivien Zhou

Vice President, Investment Risk @Morgan Stanley

New York, NY, US
EMAILS
v••••••••@morganstanley.com
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Jan 2024 — Present

Vice President, Investment Risk @Morgan Stanley

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New York, NY, US

Investment risk coverage for Parametric, focusing on large-scale customized SMA solutions across asset classes and strategies; AI champion in the department

EDUCATION

2010 — 2014

University of Toronto - University of Trinity College

Bachelor's Degree, Second Specialist in Statistics

2014 — 2015

UCL

Master's Degree, Statistics (with specialization in Computational Finance & Risk Management)

2012 — 2012

The University of Hong Kong

Summer Program, International Management

2010 — 2014

University of Toronto

Bachelor's Degree, Specialist in Mathematical Applications in Economics & Finance

SKILLS

TeamworkAnalyticsTime ManagementTableauStatistical ModelingAlteryxWork Under Minimal SupervisionMatlabHigh PressureSqlQuantitative FinanceStatisticsMicrosoft ExcelVisual Basic for Applications (Vba)Data MiningPythonMicrosoft OfficePresentation SkillsSas ProgrammingData AnalysisFinancial ModelingRData Science

ABOUT VIVIEN ZHOU

Vivien is a certified financial risk manager with years of experience across multiple risk disciplines. She is also a data science enthusiast whose passion lies in applying domain knowledge, statistical methods, data mining techniques, machine learning algorithms and storytelling visuals to turn large, complex data into actionable insights and support data-driven decision making.

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