Portfolio Analytics – Quantitative Analytics, Senior Associate, ISG Operations

Our Insights Personal Finance Market Trends Technology & Disruption Sustainability Diversity & Inclusion What We Do Wealth Management Investment Banking & Capital Markets Sales & Trading Research Investment Management Morgan Stanley at Work Sustainable Investing Inclusive Innovation About Us Core Values Leadership History Locations Diversity Sustainability Giving Back Technology Careers Students & Graduates Experienced Professionals LanguageEnglishFrench Single PositionView All JobsPortfolio Analytics – Quantitative Analytics, Senior Associate, ISG OperationsMumbai, Maharashtra, India No longer accepting applications.Employment TypeFull timeJob LevelProfessionalPortfolio Analytics – Quantitative Analytics, Senior Associate, ISG OperationsWe are seeking a Senior Associate to join our Portfolio Analytics team, supporting performance, exposure, and risk attribution analysis for hedge fund portfolios using multi‑factor models. The role also contributes to the development and testing of systematic quantitative solutions across the firm’s hedge fund platform.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 $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors 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, you will discover a dynamic environment where every day offers new opportunities for personal growth and innovation. Here at MSFS your career isn’t just a job, it’s an incredible journey fueled by collaboration, challenge, and the chance to make a meaningful impact to our business, our clients, their investors and the wider Morgan Stanley franchise.About the Portfolio Analytics TeamThe MSFS Portfolio Analytics team is an energetic, globally connected group driving innovation in portfolio analytics for our clients. As part of the team, you will collaborate with colleagues and our clients to deliver impactful risk and performance reports, ensuring clients have the insights they need to succeed.This differentiating MSFS service provides customized analytics to meet the complex needs of our clients. The team provides opportunities to lead new ways of thinking and actively contributes to developing new analytical tools through developing new ad-hoc scripts and working with our technology colleagues to build new tools. We value problem-solving, continuous learning, and creative thinking.Our exceptional talent is passionate about data, eager to innovate, and ready to help shape the future of our analytics. If you want to make meaningful contributions for our clients, the Portfolio Analytics team offers the perfect opportunity to make your mark.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 DoDeliver periodic and bespoke quantitative analysis related to portfolio exposure, risk, and performanceSupport client engagement by partnering with global coverage teams to address client queries on factor and attribution analysisProduce customized client reports involving risk and performance calculationsContribute to automation and scalability of bespoke analytics using R, VBA, Python, or technology‑enabled solutionsParticipate in ideation and development of new quantitative products, including systematic processes supporting pre‑trade analytics and content...