Career Info:-
Company Name: Morgan Stanley
Company Website: www.morganstanley.com
Job Location: Mumbai
Job Role: Fund
Analytics
Job Experience: 1-3 Years
Job Eligibility: Degree in Engineering, MBA
Job Summary:
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.
Job Description:
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.
Job Skills:
Excellent Communication skills.
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