Portfolio Analytics (Valuations) - Senior Associate - Fund Services Morgan Stanley

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services, a subsidiary of Morgan Stanley located in Mumbai, you will play a crucial role in providing fund administration services to the world's leading hedge funds. With over $600+ billion in Assets under Administration, our division employs over 1,400 professionals globally and operates in key financial hubs including New York, Dublin, London, Hong Kong, Mumbai, Glasgow, and Bangalore. Your primary focus will be on the Portfolio Analytics group, which specializes in analyzing and reporting investment risk and performance of client portfolios, OTC derivatives valuation, and portfolio transparency reporting for Morgan Stanley's global hedge fund clientele. You will collaborate with hedge fund clients and internal teams, utilizing proprietary web-based applications to deliver accurate and timely insights. Key Responsibilities: - Perform valuation of complex OTC/structured products using third-party valuation service providers - Collaborate with global colleagues and hedge fund clients to ensure accurate pricing - Enhance in-house systems for systematic pricing by working with technology teams and third-party vendors - Prepare customized client reports involving risk and performance calculation - Resolve queries related to performance, risk attribution, and other analysis Desired Skillset: - Strong understanding of complex OTC products across asset classes including equities, fixed income, and credit derivatives - Exceptional analytical and problem-solving abilities - Experience with MS Excel-VBA or other programming languages is advantageous - Proficiency in verbal and written communication - Ability to take ownership of tasks and work independently - Attention to detail and a focus on operational efficiency improvement Qualifications: - Masters degree in finance along with CFA certification - Minimum of 3-5 years of relevant experience in OTC Valuation This role requires working in shifts from 12 pm - 9 pm or 1 pm - 10 pm and following the US Holiday calendar. At Morgan Stanley, we are dedicated to creating a supportive and inclusive environment where individuals can thrive and reach their full potential. Our commitment to diversity and inclusion is at the core of our values, reflected in our hiring, development, and advancement practices. Join us at Morgan Stanley to be part of a collaborative and innovative workforce, where you can expect to work alongside talented individuals in a supportive environment. We offer attractive employee benefits and perks, providing ample opportunities for growth and development for those who demonstrate passion and determination in their work.,

Posted 2 weeks ago

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