Charisma Shah Email & Phone Number
@morganstanley.com
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Who is Charisma Shah? Overview
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Charisma Shah is listed as Director Macro Risk at Balyasny Asset Management L.P., a with 397 employees, based in Greater London, England, United Kingdom. AeroLeads shows a work email signal at morganstanley.com and a matched LinkedIn profile for Charisma Shah.
Charisma Shah previously worked as Head of EMEA Interest Rate Market Risk / Global Firm Risk Management Lead for LIBOR Transition at Morgan Stanley and Risk Manager, Rates Exotics & Hybrids at Jpmorgan Chase & Co.. Charisma Shah holds Msc Actuarial Science Distinction from Bayes Business School.
Email format at Balyasny Asset Management L.P.
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About Charisma Shah
I am a decisive and engaging Market Risk leader with 18 years of experience driving risk-mitigated growth for global leaders in investment banking. My deep understanding of a wide range of vanilla and derivative instruments, modelling and analysis, as well as international regulation and evolving market behaviours, is complemented by a proven ability to facilitate profitable growth while identifying and mitigating risk with proven expertise in driving business transformation for complex global businesses.In more than a decade at Morgan Stanley as Head of Interest Rate Market Risk for EMEA, I have maintained an excellent track record with no significant P&L drawdowns while enabling our business to maintain and develop substantial market share and profitability. More recently, I have led a major firmwide programme to transition all businesses from LIBOR to new Alternative Reference Rates. With a maths degree from Imperial and a Master’s in Financial Mathematics, I have a very strong technical skillset and have designed tools, models and risk frameworks that are central to the day-to-day running of Trading and Risk.Valued for my ability to engage with senior traders and heads of business, I build trusted relationships based on my consistent ability to bring meaningful insights to risk exposures that inform hedging strategies and enable market-facing businesses to operate efficiently. I build and lead high-performing teams of Risk professionals, develop a collaborative approach that values and recognises the contributions of Technology, Compliance, Legal, and operational teams, as well as ensuring close integration with Trading and Sales. A strong advocate for diversity and inclusion, I contribute both in the workplace and through the ThinkForward charity that prepares young people for employment.
Charisma Shah's current company
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Charisma Shah work experience
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Head Of Emea Interest Rate Market Risk / Global Firm Risk Management Lead For Libor Transition
Appointed to ensure risk profiles and hedging strategies are accurately identified, measured, monitored and communicated, I inform strategic decision-making in the development of profitable and sustainable risk-adjusted returns. I lead a team of ten, maintaining detailed trade and portfolio analysis, engage with and challenge traders on their investment process and risk management, provide real-time approval of complex transactions, and offer assessment of P&L drivers to deliver effective, dynamic risk management across a diverse portfolio in the tens of billions of dollars.
Risk Manager, Rates Exotics & Hybrids
Brought in to provide first-line support for FX Hybrids business and acted as key point of contact for Trading. Generated daily risk position reports facilitating effective management of first- and second-order and structural risk. I accurately captured all risks and reported them in a timely manner through the production of the daily Value at Risk (VAR) reporting. I mitigated business exposure to tail risk events through the development and execution of stress scenarios for both Trading and Market Risk, enhancing the analysis and hedging of evolving risk profiles.
Product Controller, Interest Rate Exotics, London
Following the completion of my Master’s in Financial Mathematics, I was brought into the Control function of this leading European Investment Bank during a period of rapid growth in the rates business and an explosion in the volume and variety of trades. As the sole point of contact for a trader with the largest and most complex book of exotic interest rate trades, including CMS, I brought clarity and control to the trading activities of this portfolio.
Colleagues at Balyasny Asset Management L.P.
Other employees you can reach at bamfunds.com. View company contacts for 397 employees →
Carissa Economos
Colleague at Balyasny Asset Management L.P.New York, United States
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Max Fuhrmann
Colleague at Balyasny Asset Management L.P.Berlin, Germany
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Carl Livermore
Colleague at Balyasny Asset Management L.P.United States
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Rishi Shah
Colleague at Balyasny Asset Management L.P.New York, United States
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Jessica Taylor
Colleague at Balyasny Asset Management L.P.New York, United States
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Alexander Tammany
Colleague at Balyasny Asset Management L.P.Media, Pennsylvania, United States
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Sayaka Mano
Colleague at Balyasny Asset Management L.P.Japan
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Zdenek W.
Colleague at Balyasny Asset Management L.P.United Kingdom
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Charles Yuhang Jin, Cfa
Colleague at Balyasny Asset Management L.P.Singapore
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Uday Singh
Colleague at Balyasny Asset Management L.P.New York, United States
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Charisma Shah education
Msc Actuarial Science Distinction
Msc Financial Mathematics Distinction
Bsc Mathematics
Frequently asked questions about Charisma Shah
Quick answers generated from the profile data available on this page.
What company does Charisma Shah work for?
Charisma Shah works for Balyasny Asset Management L.P..
What is Charisma Shah's role at Balyasny Asset Management L.P.?
Charisma Shah is listed as Director Macro Risk at Balyasny Asset Management L.P..
What is Charisma Shah's email address?
AeroLeads has found 1 work email signal at @morganstanley.com for Charisma Shah at Balyasny Asset Management L.P..
Where is Charisma Shah based?
Charisma Shah is based in Greater London, England, United Kingdom while working with Balyasny Asset Management L.P..
What companies has Charisma Shah worked for?
Charisma Shah has worked for Balyasny Asset Management L.P., Morgan Stanley, Jpmorgan Chase & Co., and Credit Suisse.
Who are Charisma Shah's colleagues at Balyasny Asset Management L.P.?
Charisma Shah's colleagues at Balyasny Asset Management L.P. include Carissa Economos, Max Fuhrmann, Carl Livermore, Rishi Shah, and Jessica Taylor.
How can I contact Charisma Shah?
You can use AeroLeads to view verified contact signals for Charisma Shah at Balyasny Asset Management L.P., including work email, phone, and LinkedIn data when available.
What schools did Charisma Shah attend?
Charisma Shah holds Msc Actuarial Science Distinction from Bayes Business School.
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