Biography

Tatiana is global head of Risk & Analysis, responsible for financial and nonfinancial risk management, performance attribution and portfolio analysis across Investment Management, and chair of the Morgan Stanley Investment Management Risk Committee. She is a member of the Morgan Stanley Investment Management Operating Committee, the Morgan Stanley Investment Management Diversity Council, the Morgan Stanley Risk Committee, and the boards for Morgan Stanley Investment Management Ltd. and Morgan Stanley Funds.

Prior to joining Morgan Stanley in 2019, Tatiana was a partner and head of risk management at SkyBridge. Previously, she was chief risk officer at Cerebus Capital Management LLC and senior risk manager at Citigroup Alternative Investments. She began her career at BlackRock Financial Management. She has over 30 years of financial services experience.

Tatiana is co-chair of Risk PAG NY for 100 Women in Finance, a contributing member of the council of the Directors and Chief Risk Officers and a trustee emeritus of the Tenement Museum. She has a BA in economics from Columbia University.

 
 
 

May not represent all Team Members.

The information on this page is for informational purposes only. It is intended for the benefit of third party issuers and those seeking information about alternatives investment strategies. The information contained herein does not constitute and should not be construed as an offering of advisory services or an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, insurance or other laws of such jurisdiction.

All investing involves risks, including a loss of principal. Alternative investments are speculative and involve a high degree of risk. These investments are designed for investors who understand and are willing to accept these risks. Performance may be volatile, and an investor could lose all or a substantial portion of his or her investment.

Please refer to the strategy detail page for important information on the strategy, including additional risk considerations.

 

This is a Marketing Communication.

Please be aware that liquidity instruments may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall. In a declining interest-rate environment, the portfolio may generate less income.

It is important that users read the Terms of Use before proceeding as it explains certain legal and regulatory restrictions applicable to the dissemination of information pertaining to Morgan Stanley Investment Management's investment products.

The services described on this website may not be available in all jurisdictions or to all persons. For further details, please see our Terms of Use.


Privacy & Cookies    •    Your Privacy Choices Your Privacy Choices Icon    •    Terms of Use

©  Morgan Stanley. All rights reserved.