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Portfolio Analytics (Valuations) - Senior Associate - Fund Services

Portfolio Analytics (Valuations) - Senior Associate - Fund Services

Morgan Stanley

3 - 7 years

0 Lacs

maharashtra

Posted:1 day ago| Platform: Shine logo

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Skills Required

equities fixed income credit derivatives hedge funds analytical skills verbal communication written communication otc valuation ms excelvba problemsolving

Work Mode

On-site

Job Type

Full Time

Job Description

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services in Mumbai, you will be part of a division that provides fund administration services to the world's leading hedge funds, with over $600+ billion in Assets under Administration. The Portfolio Analytics group focuses on helping clients analyze, understand, and report investment risk and performance of portfolios, including providing portfolio transparency reporting, OTC derivatives valuation, and other analytics needs for hedge fund clientele globally. **Key Responsibilities:** - Perform valuation of OTC/structured products using third-party valuation service providers - Collaborate with global colleagues and hedge fund clients to ensure timely and accurate pricing - Enhance in-house systems for systematic pricing by working with technology teams and third-party valuation vendors - Prepare customized client reports/analysis involving risk and performance calculation - Resolve queries on performance, risk attribution, and other analysis **Desired Skillset:** - Strong understanding of complex OTC products across asset classes such as equities, fixed income, and credit derivatives (Hedge funds experience is advantageous) - Exceptional analytical and problem-solving abilities - Experience with MS Excel-VBA or any other programming language is a plus - Proficiency in verbal and written communication skills - Ability to take ownership of tasks and work independently - Attention to detail and a continuous drive to improve operational efficiency **Qualifications:** - Masters degree in finance along with CFA certification - 3-5 years of relevant experience in OTC Valuation In this role, you will be required to work in shifts from 12 pm - 9 pm or 1 pm - 10 pm and follow the US Holiday calendar. Morgan Stanley is committed to fostering a supportive and inclusive environment where individuals can maximize their potential. Our diverse and talented workforce reflects a broad cross-section of global communities, and we are dedicated to recruiting, developing, and advancing individuals based on their skills and talents. At Morgan Stanley, you can expect to work in an environment where you are supported and empowered to collaborate and innovate. Our values of putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back guide our decisions and actions every day. As part of our team, you will have opportunities for personal growth and development, supported by attractive employee benefits and perks. Passionate and dedicated employees have ample opportunities to progress and explore different areas within the business.,

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Morgan Stanley

Financial Services

New York NY

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Portfolio Analytics (Valuations) - Senior Associate - Fund Services