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Stefano Grillini, Phd Frm Email & Phone Number
Vice President - Portfolio Risk Manager and Stress Testing
at
Morgan Stanley
1 work email found
@morganstanley.com
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✓ Verified Jun 2026
4 data sources
Profile completeness 100%
Current company
Role
Vice President - Portfolio Risk Manager and Stress Testing
Location
London, England, United Kingdom
Company size
Who is Stefano Grillini, Phd Frm? Overview
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Quick answer
Stefano Grillini, Phd Frm is listed as Vice President - Portfolio Risk Manager and Stress Testing at Morgan Stanley, a company with 94640 employees, based in London, England, United Kingdom. AeroLeads shows a work email signal at morganstanley.com and a matched LinkedIn profile for Stefano Grillini, Phd Frm.
Stefano Grillini, Phd Frm previously worked as Vice President - Portfolio Risk Manager & Stress Testing at Morgan Stanley and Stress Testing and Portfolio Risk - Associate at Morgan Stanley. Stefano Grillini, Phd Frm holds Doctor Of Philosophy (Phd), Finance, Minor Corrections from Bradford University School Of Management.
Company email context
Email format at Morgan Stanley
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*@morganstanley.com
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AeroLeads found 1 current-domain work email signal for Stefano Grillini, Phd Frm. Compare company email patterns before reaching out.
Profile bio
About Stefano Grillini, Phd Frm
As a member of the Stress Testing and Portfolio Risk team at Morgan Stanley, I apply my quantitative skills and financial knowledge to measure and analyze the aggregate risk exposure of the firm, including market, credit, and liquidity risk. I have over two years of experience in this role, where I liaise with senior management, trading desks, and cross-country teams to highlight and report the main risk concentrations and vulnerabilities across the portfolio.I also assist in the development and implementation of new quantitative methods and scenarios to assess and manage cross-risk interactions and stress testing outcomes. In addition, I am a visiting research fellow at the University of Huddersfield, where I conduct academic research on investment strategies and factor-based portfolio optimization, using advanced tools such as R, Python, and Stata. I have published multiple papers in international journals, such as the International Review of Financial Analysis and Economics Letters. I am passionate about quantitative systematic strategy and I share my work on my GitHub account. I hold a PhD in Quantitative Finance from Bradford University School of Management, and I have completed several online courses and certifications in econometrics, machine learning, portfolio construction, and data science.
Listed skills include Microsoft Office, Microsoft Excel, Strategia D'Impresa, R, and 24 others.
Current workplace
Stefano Grillini, Phd Frm's current company
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Morgan Stanley
10 roles
Stefano Grillini, Phd Frm work experience
A career timeline built from the work history available for this profile.
Vice President - Portfolio Risk Manager & Stress Testing
Current- Lead macroeconomic scenario design for quantitative estimation of stress testing models, incorporating advanced time-series analysis and forecasting techniques.- Construct ad-hoc stress testing models to assess and mitigate potential risks, ensuring the resilience of internal risk models.- Analyze and manage risk across diverse asset classes, employing a.
Jan 2024 - Present
Stress Testing And Portfolio Risk - Associate
Member of the Stress testing and Portfolio Risk London team, directly liaising with senior management, trading desks, and cross-country teams. Key responsibilities include:- Identifying, measuring and analysing the aggregate portfolio risk for the MSI Group, including Market, Credit and Liquidity Risk, highlighting vulnerabilities across the portfolio..
Apr 2021 - Jan 2024
Visiting Research Fellow
Currenthttps://www.hud.ac.uk/about/schools/huddersfield-business-school/about-us/our-structure-and-people/visitingprofessors/
Jul 2022 - Present
Jul 2020 - Present
Executive Investment Strategist
Member of the advisory board directly advising the Board of Directors. Responsible for strategic investments, asset allocation, capital structure decisions, cash flow and risk management. Achievements include:- Modelling and estimation of optimal capital structure for the company;- Forecasting of interest rate time-series to estimate optimal financing.
May 2019 - Jul 2020
Founder And Ceo
Current
Vega Consulting Limited
VEGA Consulting is a corporate finance consulting boutique that provides bespoke support to SME, primarily in the hospitality and F&B sectors. The key expertise relates to the areas of:- Budgeting and cash flow analysis- Investment appraisal- Ordinary and extra-ordinary financing strategies and capital structure decisions- Analytical modelling of DCF, IRR.
May 2020 - Present
Lecturer In Finance
Programme leader of the MSc financial management.Lecturer in Economics and Finance. Teaching responsibilities to MBA, UG and PG students.Modules taught include: Advanced Econometrics, Introduction to Microeconomics, Intermediate Microeconomics, Accounting and Economics for Decision Making, Derivative Pricing, Financial Management, Introduction to Finance.
Aug 2019 - May 2021
Associate Lecturer
I have designed and delivered several modules to students at all levels within the University, from undergraduate to Master students. Modules covered include Introduction to Finance, Financial Management, Derivatives and Statistics.
Jun 2016 - Jul 2019
Financial Accounting Consultant
Studio Di Castro
Accounting and fiscal consultancy. Forecasting and cash flow analysis. Company valuation.
Jan 2012 - Sep 2014
Team & coworkers
Colleagues at Morgan Stanley
Other employees you can reach at morganstanley.com. View company contacts for 94640 employees →
TB
Tracy Bigley
Colleague at Morgan StanleyAnnapolis, Maryland, United States, United States
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VW
Vincent Wang
Colleague at Morgan StanleyUnited States, United States
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KR
Kai Ricketts
Colleague at Morgan StanleyMiami, Florida, United States, United States
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MT
Matthew Thompson
Colleague at Morgan StanleyNew York City Metropolitan Area, United States, United States
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BJ
Balázs János
Colleague at Morgan StanleyBudapest, Budapest, Hungary, Hungary
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LB
Lee Bertram
Colleague at Morgan StanleyGreater Boston, United States
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TY
Takeshi Yamaguchi
Colleague at Morgan StanleyTokyo, Japan, Japan
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AM
Ajith Mukundan
Colleague at Morgan StanleyBengaluru, Karnataka, India, India
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JW
Josh Wagner
Colleague at Morgan StanleyRexburg, Idaho, United States, United States
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BG
Beth Greisman
Colleague at Morgan StanleyNew York City Metropolitan Area, United States
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Tracy Bigley
Colleague at Morgan StanleyAnnapolis, Maryland, United States, United States
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VW
Vincent Wang
Colleague at Morgan StanleyUnited States, United States
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KR
Kai Ricketts
Colleague at Morgan StanleyMiami, Florida, United States, United States
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MT
Matthew Thompson
Colleague at Morgan StanleyNew York City Metropolitan Area, United States, United States
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BJ
Balázs János
Colleague at Morgan StanleyBudapest, Budapest, Hungary, Hungary
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LB
Lee Bertram
Colleague at Morgan StanleyGreater Boston, United States
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TY
Takeshi Yamaguchi
Colleague at Morgan StanleyTokyo, Japan, Japan
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AM
Ajith Mukundan
Colleague at Morgan StanleyBengaluru, Karnataka, India, India
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JW
Josh Wagner
Colleague at Morgan StanleyRexburg, Idaho, United States, United States
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BG
Beth Greisman
Colleague at Morgan StanleyNew York City Metropolitan Area, United States
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6 education records
Stefano Grillini, Phd Frm education
Doctor Of Philosophy (Phd), Finance, Minor Corrections
Training Course, Econometrics And Quantitative Economics
Master'S Degree, Finance, Distinction
Online Course, Economics
Master'S Degree, International Business, Summa Cum Laude
Bachelor'S Degree, Economics Finance And Law For Business Management, 94/110
FAQ
Frequently asked questions about Stefano Grillini, Phd Frm
Quick answers generated from the profile data available on this page.
What company does Stefano Grillini, Phd Frm work for?
Stefano Grillini, Phd Frm works for Morgan Stanley.
What is Stefano Grillini, Phd Frm's role at Morgan Stanley?
Stefano Grillini, Phd Frm is listed as Vice President - Portfolio Risk Manager and Stress Testing at Morgan Stanley.
What is Stefano Grillini, Phd Frm's email address?
AeroLeads has found 1 work email signal at @morganstanley.com for Stefano Grillini, Phd Frm at Morgan Stanley.
Where is Stefano Grillini, Phd Frm based?
Stefano Grillini, Phd Frm is based in London, England, United Kingdom while working with Morgan Stanley.
What companies has Stefano Grillini, Phd Frm worked for?
Stefano Grillini, Phd Frm has worked for Morgan Stanley, The University Of Huddersfield, Ast Group, Abruzzi Socialturist S.P.A., and Vega Consulting Limited.
Who are Stefano Grillini, Phd Frm's colleagues at Morgan Stanley?
Stefano Grillini, Phd Frm's colleagues at Morgan Stanley include Tracy Bigley, Vincent Wang, Kai Ricketts, Matthew Thompson, and Balázs János.
How can I contact Stefano Grillini, Phd Frm?
You can use AeroLeads to view verified contact signals for Stefano Grillini, Phd Frm at Morgan Stanley, including work email, phone, and LinkedIn data when available.
What schools did Stefano Grillini, Phd Frm attend?
Stefano Grillini, Phd Frm holds Doctor Of Philosophy (Phd), Finance, Minor Corrections from Bradford University School Of Management.
What skills is Stefano Grillini, Phd Frm known for?
Stefano Grillini, Phd Frm is listed with skills including Microsoft Office, Microsoft Excel, Strategia D'Impresa, R, Stata, Bloomberg, Management, and Economics.
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