Portfolio Analytics, Associate

Morgan Stanley is looking for a Fund Services Portfolio Analytics Associate to provide performance, risk and reporting solutions to key Hedge Fund clientele, as part of the Portfolio Analytics group. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700 billion in assets across 350+ hedge funds, private equity and large family offices clients. Our offering includes accounting and investor services, portfolio analytics, middle‑office functions, regulatory and financial reporting, and tax services. 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. Joining MSFS offers a dynamic environment where every day presents new opportunities for personal growth and innovation. The Portfolio Analytics team is an energetic, globally connected group driving innovation in portfolio analytics for our clients. You will collaborate with colleagues and clients to deliver impactful risk and performance reports, ensuring clients have the insights they need to succeed. Responsibilities Assist in understanding the drivers of portfolio performance and risk via quantitative analysis, and communicate results to clients Provide solutions to Hedge Funds related to investment reports, portfolio risk and hedging, currency risk and execution Implement innovative statistical techniques to identify patterns in equity market and client’s portfolio Support hedge fund clients in their use of proprietary web‑based performance and risk applications Consult with clients on internal/external portfolio reporting Work with the team to design and create investor transparency reports for select clients Participate in sales pitches with members of the MSFS sales team Qualifications Bachelor’s or Master’s degree within a quantitative, economics, or finance field Interest in finance, capital markets, portfolio analysis, statistics and technology is preferred Strong attention to detail Quick learner, adaptive, team player, able to multitask, strong work ethic, excellent oral and written communication skills, comfortable with client interaction Skills Strong knowledge of Microsoft Excel is required Ability to manipulate and compute on financial data sets using a programming language such as R or Python Pay and Compensation Expected base pay rates for the role will be between $90,000 and $130,000 per year at the commencement of employment. Base pay will be determined on an individualized basis and is only part of the total compensation package, which may also include commission earnings, incentive compensation, discretionary bonuses, other short‑ and long‑term incentive packages, and other Morgan Stanley sponsored benefit programs. Equal Opportunity Employment Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents. For more information, please visit: #J-18808-Ljbffr