Yash Sheth

Dynamic Risk Associate at Morgan Stanley with a proven track record in enhancing compliance through innovative risk reporting and automation. Leveraging strong analytical skills and effective communication, I successfully collaborated with cross-functional teams to mitigate risks and improve controls, ensuring regulatory adherence and operational excellence.

• NISM XV-Research Analyst Certification
• NISM VIII-Equity Derivatives Certification
• Bloomberg Core Concepts Certification

• Responsible for carrying out the Daily, Weekly and Monthly Risk reporting across divisions
• Responsible for preparation of Risk Metrics reports presented to the senior management
• Responsible for carrying out the daily and monthly risk reporting process pertaining to Volcker Rule reporting and finalizing the metrics in co-ordination with the senior management
• Collaborating with cross-functional teams, including Risk managers, business units and compliance officers, to identify, assess, and mitigate risks effectively across various business lines and across the firm
• Seek to understand the underlying motivations driving business units and risk managers to delve deeper into breaches of regulatory thresholds such as Volcker, Basel norms, Attribution, VAR, and market conformity with an aim to fortify risk controls, fostering a proactive approach to risk identification and mitigation, thereby ensuring resilience and adherence to regulatory standards while enhancing stakeholder confidence