Morgan Stanley

Portfolio Analytics (Valuations) - Senior Associate - Fund Services

Posted On

April 2, 2025

Location

Mumbai, Maharashtra

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

June 18, 2025

Job Description

Job Title: Senior Associate/Manager, Portfolio Analytics team

Department: Morgan Stanley Fund Services

Location: Mumbai

Description

Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world’s leading hedge funds. With over $600+ billion in Assets under Administration, the division employs over 1,400 professionals globally, with offices in New York, Dublin, London, Hong Kong, Mumbai, Glasgow and Bangalore.

The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping clients analyze, understand and report Investment risk and performance of client’s portfolios, provide portfolio transparency reporting, OTC derivatives valuation and other portfolio analytics needs of Morgan Stanley’s global hedge fund clientele. We leverage the group’s proprietary web-based applications and work closely with hedge fund clients and other teams within the division.

The Portfolio Analytics team currently seeks a candidate who is interested in applying skills in the OTC Valuation domain. The candidate will be primarily responsible for obtaining and providing prices for complex OTC derivatives traded by hedge fund clients. The candidate is also expected to build an understanding of in-house analytics tools related to portfolio performance and risk attribution and contribute towards catering to client requirements in this space.

Key responsibilities

Perform valuation of OTC/structured products utilizing third-party valuation service providers
Collaborate with global colleagues and with hedge funds clients to ensure timely and accurate pricing
Work with technology team and third-party valuation vendors to enhance in-house systems for systematic pricing
Prepare customized client reports/analysis that involve risk and performance calculation
Resolve queries on performance, risk attribution and other analysis

Desired skillset

Strong understanding of complex OTC products across asset classes including equities, fixed income, and credit derivatives. Hedge funds experience will be an advantage.
Exceptional analytical and problem-solving ability.
Experience with MS Excel-VBA or any other programming language is an added advantage
Proficiency in verbal and written communications skills.
Ability to take ownership of assigned task and drive it independently.
Attention to detail and must constantly look for ways to improve operational efficiency.

Qualifications

Master’s degree in finance along with CFA certification having at least 3-5 years of relevant experience (OTC Valuation)

The role requires working in shift from 12 pm – 9 pm or 1 pm - 10 pm and following US Holiday calendar

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong dedication to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 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.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

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