Institutional Equity Division - Manager, Portfolio Analytics (Mumbai)

Job Summary

Portfolio Analytics, Manager, Fund Services

The Portfolio Analytics team is currently seeking a candidate based in Mumbai who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund portfolios using in-house analytical tools. The candidate is expected to apply business knowledge, process, and people management skills to effectively manage client deliverables. The role will include significant collaboration with teams across the globe, particularly in New York, Hong Kong, and London.

The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping clients analyze, understand and report Investment risk and performance of client s portfolios, provide portfolio transparency reporting, derivatives valuation and other portfolio analytics needs of Morgan Stanley s global hedge fund clientele. We leverage the group s proprietary web-based applications and work closely with hedge fund clients and other teams within the division.

In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions.

What you ll do in the role:

• Take responsibility of various day-to-day functions within the team to ensure timely clients deliverables
• Prepare custom client reports that involve risk and performance calculation
• Help in building automation to scale bespoke solutions for the clients using VBA coding or with IT solutions
• Streamline existing processes by proactively engaging with relevant stakeholders to bring operational efficiency
• Active participation and contribution in building new analytical tools
• Ensure proper process training for new hires and create adequate backups for business continuity

What you'll bring to the role:

• BE/BTech + MBA(Finance) with 5+ years of experience in financial services. Hedge funds experience along with CFA/FRM certification will be an added advantage
• Hand-on Experience in coding language like Excel-VBA or R is required
• Strong understanding of equities, fixed income and derivatives products
• Exceptional analytical and problem-solving ability
• Self-motivator with strong verbal and written communications skills
• Ability to take ownership of assigned task and drive it independently

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.