Portfolio Analytics - Vice President - Fund Services
Morgan Stanley
Mumbai, India
Performance and risk attribution
Manage a team of professionals
Analytical tools development
Manage a team of 4-5 professionals performing analysis on Hedge Fund clients’ portfolios and provide guidance and supervision on day-to-day activities
Job Summary
Manage a team of 4-5 professionals performing analysis on Hedge Fund clients’ portfolios and provide guidance and supervision on day-to-day activities.
Collaborate with colleagues and clients to deliver impactful risk and performance reports, ensuring clients have the insights they need to succeed.
Join a dynamic environment where every day offers new opportunities for personal growth and innovation, with a focus on developing new analytical tools.
Matching Summary
Manage a team of 4-5 professionals performing analysis on Hedge Fund clients’ portfolios and provide guidance and supervision on day-to-day activities.
Skills & Requirements
Must-have
performance and risk attribution
manage a team of professionals
analytical tools development
collaboration with global teams
Excel-VBA and/or R coding
Nice-to-have
problem-solving and creative thinking
continuous learning and innovation
passion for data
flexibility in shift timings
Key Requirements
Master’s degree in Finance/Statistics
10+ years of experience in financial services
Hedge funds experience
CFA/FRM certification
Experience managing teams
Strong understanding of equities, fixed income and derivatives