Morgan Stanley

Analyst - Credit - Funds Data, Credit Risk (Firm Risk Management)

Posted On

April 28, 2025

Location

Mumbai, Maharashtra

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

June 18, 2025

Job Description

Morgan Stanley

Credit - Funds data - Analyst

Profile Description

We’re seeking someone to join our team as a [Analyst] in [Credit Funds data, Credit Risk].

Firm Risk Management

In the Firm Risk Management division, we advise businesses across the Firm on risk mitigation strategies, develop tools to analyze and monitor risks and lead key regulatory initiatives.

Company Profile

Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you’ll do in the role:

Role
• Maintenance and updation of Firm's database for clients such as Regulated Funds and Hedge Funds.
• Filing of disclosures such as NAV, Performance, Financial Statements and Risk Report in Firm's database.
• Monitor and escalate any sharp decline in NAV & Performance of the Funds. Also, escalate if there are any ATE's breaches with respect to Monthly/Quarterly/Yearly declines in NAV &
Performance.

What you’ll bring to the role:

Skills Required

• Strong understand of Mutual Funds, and NAV statements.

• Prior experience of about 2-5 years in maintaining Fund database, Fund accounting or any other database management field

• Advanced analytical and numerical skills to assimilate complex information rapidly

• Superior reading comprehension, written, and verbal communication skills in English

• Strong interpersonal skills and a commitment to teamwork

Skills Desired

• Understanding and basic working knowledge of Bloomberg & Morningstar

• Basic/advance SQL for querying data and identifying the gaps

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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