Fund Services Portfolio Analytics Analyst job with Morgan Stanley | 13042647

Job Description Fund Services Portfolio Analytics Analyst/Associate Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. Department Profile: Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world’s leading hedge funds. MSFS has over 1000 professionals with offices in New York, Dublin, London, Glasgow, Mumbai, Bengaluru and Hong Kong. Team Profile: The Portfolio Analytics group of Morgan Stanley Fund Services focuses on providing Hedge Fund clientele solutions on performance measurement and attribution, monitoring and analysis of portfolio risk and providing other portfolio related analysis. The Portfolio Analytics group currently seeks a person who is interested in applying their analytical skills in the business area catering to Hedge Fund’s portfolio analysis. Key Responsibilities: Providing clients various portfolio performance metrics and portfolio risk analysis. Preparing customized portfolio analysis and reports that involve risk and performance calculations. Resolving client queries on various portfolio related performance and risk analysis. Creating new client reporting and portfolio analysis initiatives using Excel and VBA. Collaborating with IT and our global team to build automation, scale and efficiency to daily processes. Valuation of various exotic products held by hedge fund clients. Qualifications Desired Skillset: Exceptional analytical and problem solving ability Strong understanding of equities, fixed income and derivatives products. Hands-on experience with Excel-VBA and/or R Strong verbal and written communications skills High attention to detail Qualifications: Undergraduate or Master’s degree in Quantitative Finance/Maths/Statistics, or any other Quantitative or Financial based subject. Open for new graduates, or anyone up to 5 years of experience – role will be determined based on appropriate experience. Equal Opportunities Statement: Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Flexible Work Statement: Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more. For further information, and to apply, please visit our website via the “Apply” button below.

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