Fund Services Portfolio Analytics, Associate

Morgan Stanley • New York, NY

1d • $90,000 - $130,000

About The Position

Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Assist in understanding the drivers of portfolio performance and risk via quantitative analysis, and communicate results to clients Provide solutions to Hedge Funds related to investment reports, portfolio risk and hedging, currency risk and execution Implement innovative statistical techniques to identify patterns in equity market and client's portfolio Support hedge fund clients in their use of our proprietary web-based performance and risk applications, Consult with clients on internal/external portfolio reporting Work with the team to design and create investor transparency reports for select clients Participate in sales pitches with members of the MSFS sales team We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser. Expected base pay rates for the role will be between $90,000 and $130,000 per year at the commencement of employment. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.

Requirements

• Bachelor's/Master's degree within a quantitative/economics/finance field
• Interest in finance, capital markets, portfolio analysis, statistics & technology is preferred
• Strong attention to detail
• Looking for someone who is a quick learner, is adaptive, is a team player, can multitask, has a strong work ethic, has excellent oral and written communication skills, and is comfortable with client interaction
• Strong knowledge of Microsoft Excel is required
• Ability to manipulate and do computations on financial data sets using a programming language such as R or Python

Responsibilities

• Assist in understanding the drivers of portfolio performance and risk via quantitative analysis, and communicate results to clients
• Provide solutions to Hedge Funds related to investment reports, portfolio risk and hedging, currency risk and execution
• Implement innovative statistical techniques to identify patterns in equity market and client's portfolio
• Support hedge fund clients in their use of our proprietary web-based performance and risk applications
• Consult with clients on internal/external portfolio reporting
• Work with the team to design and create investor transparency reports for select clients
• Participate in sales pitches with members of the MSFS sales team

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level