Morgan Stanley Recruiting Fund Analytics(1-3 Years Exp), Location:Mumbai

Website of the company: http://www.morganstanley.com

 

Job Details 

• Monitor Funds compliance with the UCITS regulations, fund prospectus, risk management limits and internal guidelines
• Carrying out daily risk analytics on the funds in the portfolio
• Preparation of monthly reporting including performance attribution for hedge fund portfolios and Value at Risk analysis
• Preparing daily and monthly risk reports
• Prepare marketing presentations, fund performance reporting
• Invoice management and fees calculation for UCITS and Alphas

Skills Required
• Degree in engineering, MBA or statistics is preferred
• Knowledge of hedge fund risk and return characteristics  is advantageous
• Risk & Investment Performance Analysis experience is a must
• Good knowledge of Financial derivatives
• Excellent Excel and VBA skills
• Good communications and excellent presentation skills
• Attention to detail
• Ability to interpret data and trends is critical

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