Morgan Stanley Fund Services, Portfolio Analytics - Analyst/Associate - Hon at Morgan Stanley

, Hong Kong, China -

Full Time

Start Date

Immediate

Expiry Date

25 Feb, 26

Salary

0.0

Posted On

27 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Portfolio Analysis, Risk Management, Portfolio Optimization, Hedging Solutions, Quantitative Research, Data Analysis, Client Consultation, Microsoft Excel, R, Python, Statistical Programming, Attention to Detail, Communication Skills, Collaboration, Problem Solving

Industry

Financial Services

Description

Understand and analyze market trends, patterns and summarize for client's portfolio Work with client's portfolio to provide risk management, portfolio optimization and hedging solutions Participate in quantitative research and analyzing large data sets in global markets. Support hedge fund clients in their use of our proprietary web based performance and risk applications, and to consult with clients on internal/external reporting Collaborate with the development teams to resolve issues or develop new features within the team's proprietary web tools Bachelor's degree with a quantitative/economics background Interest in finance, economics, portfolio analysis, statistics & technology is preferred Strong attention to detail. Ability to analyze the risk and performance of investments at both a security and portfolio level. Understand the results both quantitatively and qualitatively Strong capabilities to communicate clearly both in written work and in verbal presentations, both externally with clients and with internal stakeholders Strong knowledge of Microsoft Excel/R/Python or any statistical programming language Ability to sift through and analyze large data sets programmatically is a plus 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. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

Responsibilities

The role involves understanding and analyzing market trends to summarize for clients' portfolios and providing risk management and portfolio optimization solutions. Analysts will also support hedge fund clients in using proprietary performance and risk applications and collaborate with development teams to enhance these tools.