Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the worlds leading hedge funds. With over 500+ billion in Assets under Administration, the division employs over 1,400 professionals globally, with offices in New York, Dublin, London, Hong Kong, Mumbai, Glasgow and Bangalore. The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping clients analyze, understand and report Investment risk and performance of clients portfolios, provide portfolio transparency reporting, OTC derivatives valuation and other portfolio analytics needs of Morgan Stanleys global hedge fund clientele. We leverage the groups proprietary web-based applications and work closely with hedge fund clients and other teams within the division. The Portfolio Analytics team is currently seeking a candidate to be a part of global analytics solutions team thereby providing in-depth portfolio performance and risk attribution of the firms hedge fund clients by utilizing in-house analytics tools. Key responsibilities Perform risk and return attribution for portfolio of the firms hedge fund clients Perform sanity checks across analytics applications to ensure data accuracy Prepare customized client reports/analysis that involve risk and performance calculation using VBA or R programming Resolve client queries on various portfolio related performance and risk analysis Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes Desired skillset Strong understanding of equities, fixed income and derivatives products Hands-on experience with MS Excel-VBA. Familiarity with R or any other programming language and business intelligence software like Tableau, MS Power BI will be an added advantage Exceptional analytical and problem-solving ability with attention to details Ability to effectively communicate with global stakeholders, both written and verbally Ability to take ownership of assigned task and drive it independently
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