Mumbai, Portfolio Analytics - Manager/Senior Manager | [HE-995]
Mumbai, Portfolio Analytics - Manager/Senior Manager | [HE-995]
18 Mar
Morgan Stanley Pvt Ltd
Mumbai
Job Description
Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the worlds leading hedge funds. MSFS has over 1000 professional with offices in New York, Dublin, London, Glasgow, Mumbai, Bengaluru and Hong Kong.
The Portfolio Analytics group of Morgan Stanley Fund Services focuses on providing solutions for risk and performance measurement, portfolio transparency reporting and other portfolio analytics needs of Morgan Stanleys global hedge fund clientele. The Portfolio Analytics group currently seeks a person who is interested in applying his/her skills in the business area concerning analysis and analytical tools.
Key responsibilities:
The candidate will be performing risk and return attribution for portfolio of the firms hedge fund clients
The candidate will be involved in preparing custom client reports that involve risk and performance calculation
The candidate is expected to resolve clients queries on performance, risk attribution and other analysis that are consumed by the clients on a regular basis
The candidate will help out in building automation to scale bespoke solutions for the clients
The candidate is expected to contribute towards building new analytics tools and offerings
Desired skillset:
Exceptional analytical and problem solving ability.
Strong understanding of equities, fixed income and derivatives products. Hedge funds experience will be an advantage.
Hands-on experience with Excel-VBA , familiarity with R will be an added advantage
Proficiency in verbal and written communications skills.
Ability to take ownership of assigned task and drive it independently.
Attention to detail and must constantly look for ways to improve operational efficiency.
Qualifications:
MBA/CFA/BE/BTech or Masters in Finance/Statistics with at least 5 years of experience
CFA and FRM preferred
The role requires working in shift from 1 pm - 10 pm or 12 pm 9 pm as the case may be.
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