Job Description
Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and wealth management services. The Firm's employees serve clients worldwide, including corporations, governments, and individuals from more than 1,200 offices in 43 countries.
In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions.
What you’ll do in the role:
Morgan Stanley Fund Services Inc. is seeking an Analyst, Fund Services, Client Services in New York, New York to support hedge fund clients in their use of proprietary performance and risk applications. Perform stock historical performance, exposure analysis, articulate portfolio risk measures such as VaR, volatility, stress tests, beta and liquidity analysis. Utilize multi-factor equity models to understand drivers of portfolio performance risk, including scenario analysis of different micro and macro conditions, and implement innovative statistical techniques to identify patterns in equity markets and the client's portfolio. Provide guidance to fellow team members, such as navigating internal technical platforms. Understanding quantitative models, debugging code-related issues, and developing content based on market movements. Facilitate and gather detailed user requirements for technical experts, coordinating design reviews with the fellow team members, and managing the overall rollout plans including QA, user testing, and final delivery. Work on our internal systems to fix existing bugs, add new features based on team request and feedback and improve their reliability and efficiency.
What you’ll bring to the role:
-Requires a Bachelor’s in Business Administration, Finance, or a related field. Employer will accept pre- or post-bachelor’s experience.
-Requires One (1) year of experience in the position offered or One (1) year as a Data Analyst, or a related role.
- Requires any amount of experience with:
- R coding including data tables, ggplot, and Shiny;
- Git;
- GitHub;
- SQL;
- VBA;
- Statistics;
- Regression;
- Time Series Analysis;
- Portfolio and Risk Management;
- Foreign exchange currency analysis;
- Hedge analysis;
- Stress Testing;
- Multi-Factor Models;
- Liquidity analysis; and
- Econometrics.
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. 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. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. 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.
Expected base pay rates for the role will be between $111,000 and $130,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.
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.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.