Portfolio Analytics (Quants) - Senior Associate - Fund Services at Morgan Stanley

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

08 Apr, 26

Salary

0.0

Posted On

08 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Quantitative Analysis, Risk Calculation, Performance Calculation, R Programming, Python Programming, VBA, Equities, Equity Derivatives, Multi-Factor Risk Models, Analytical Mindset, Problem-Solving, Communication Skills, Attention to Detail, Team Player

Industry

Financial Services

Description

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. Focus on periodic as well as bespoke delivery of quantitative analyses related to portfolio exposure, risk, and performance Collaborate with the global client coverage team members to assist answering client questions on factor analysis of their portfolios Prepare custom client reports that involve risk and performance calculation Help in building automation to scale bespoke solutions for the clients using R/VBA or with IT solutions Participate in the ideation for the new products critical to the success of pre-trade quant offering and contribute towards building systematic process for generation of content Master's in quantitative discipline such as Financial Engineering/Mathematics/Statistics/Computing with 2-4 years of relevant experience. Certification such as CFA, CQF or FRM will be an added advantage although not mandatory. Familiarity with Equities and Equity derivatives products and familiarity with multi-factor risk models Hands-on-experience of R or Python programming, familiarity with LaTeX, Markdown and Shiny Analytical mindset and problem-solving ability with a quantitative aptitude A team player with strong verbal and written communication skills with attention to details 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

Deliver quantitative analyses related to portfolio exposure, risk, and performance. Collaborate with client coverage teams to prepare custom reports and assist with client inquiries.