Analyst, Fund Services, Client Services
About The Position
Morgan Stanley Fund Services Inc. is seeking an Analyst, Fund Services, Client Services in New York, New York to support hedge fund clients in their use of proprietary performance and risk applications. Perform stock historical performance, exposure analysis, articulate portfolio risk measures such as VaR, volatility, stress tests, beta and liquidity analysis. Utilize multi-factor equity models to understand drivers of portfolio performance risk, including scenario analysis of different micro and macro conditions, and implement innovative statistical techniques to identify patterns in equity markets and the client's portfolio. Provide guidance to fellow team members, such as navigating internal technical platforms. Understanding quantitative models, debugging code-related issues, and developing content based on market movements. Facilitate and gather detailed user requirements for technical experts, coordinating design reviews with the fellow team members, and managing the overall rollout plans including QA, user testing, and final delivery. Work on our internal systems to fix existing bugs, add new features based on team request and feedback and improve their reliability and efficiency.
Requirements
- Bachelor’s in Business Administration, Finance, or a related field.
- One (1) year of experience in the position offered or as a Data Analyst, or a related role.
- Experience with R coding including data tables, ggplot, and Shiny.
- Experience with Git.
- Experience with GitHub.
- Experience with SQL.
- Experience with VBA.
- Experience with Statistics.
- Experience with Regression.
- Experience with Time Series Analysis.
- Experience with Portfolio and Risk Management.
- Experience with Foreign exchange currency analysis.
- Experience with Hedge analysis.
- Experience with Stress Testing.
- Experience with Multi-Factor Models.
- Experience with Liquidity analysis.
- Experience with Econometrics.
Responsibilities
- Support hedge fund clients in their use of proprietary performance and risk applications.
- Perform stock historical performance and exposure analysis.
- Articulate portfolio risk measures such as VaR, volatility, stress tests, beta and liquidity analysis.
- Utilize multi-factor equity models to understand drivers of portfolio performance risk.
- Implement innovative statistical techniques to identify patterns in equity markets and the client's portfolio.
- Provide guidance to fellow team members on navigating internal technical platforms.
- Understand quantitative models and debug code-related issues.
- Develop content based on market movements.
- Facilitate and gather detailed user requirements for technical experts.
- Coordinate design reviews with fellow team members.
- Manage overall rollout plans including QA, user testing, and final delivery.
- Work on internal systems to fix existing bugs, add new features, and improve reliability and efficiency.
Benefits
- Comprehensive employee benefits and perks in the industry.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
