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.
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.
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