Portfolio Analytics - Vice President - Fund Services

Morgan Stanley

Mumbai, India
Performance and risk attribution
Hedge fund portfolios
In-house analytical tools
The MSFS Portfolio Analytics team is an energetic, globally connected group driving innovation in portfolio analytics for our clients

Job Summary

  • The MSFS Portfolio Analytics team is an energetic, globally connected group driving innovation in portfolio analytics for our clients.
  • As part of the team, you will collaborate with colleagues and our clients to deliver impactful risk and performance reports, ensuring clients have the insights they need to succeed.
  • The role will include significant collaboration with teams across the globe, particularly in New York, Hong Kong, and London.

Matching Summary

The MSFS Portfolio Analytics team is an energetic, globally connected group driving innovation in portfolio analytics for our clients.

Skills & Requirements

Must-have

  • Performance and risk attribution
  • Hedge fund portfolios
  • In-house analytical tools
  • Manage a team of professionals
  • Coding language like Excel-VBA and/or R
  • Equities, fixed income and derivatives products

Nice-to-have

  • Problem-solving
  • Continuous learning
  • Creative thinking
  • Data passion
  • Innovation eagerness

Key Requirements

  • Master’s degree in Finance/Statistics
  • 10+ years of experience in financial services
  • Hedge funds experience
  • CFA/FRM certification
  • Hands on experience in successfully managing teams
  • Ability to take ownership of assigned task and drive it independently

Work Rights

Not specified

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