Providing clients various portfolio performance metrics and portfolio risk analysis. Preparing customized portfolio analysis and reports that involve risk and performance calculations. Resolving client queries on various portfolio related performance and risk analysis. Creating new client reporting and portfolio analysis initiatives using Excel/VBA, R. Collaborating with IT and our global team to build automation, scale and efficiency to daily processes. Exceptional analytical and problem solving ability Strong understanding of equities, fixed income and derivatives products. Hands-on experience with Excel/VBA and/or R Strong verbal and written communications skills High attention to detail Undergraduate or Master's degree in Quantitative Finance/Math's/Statistics, or any other Quantitative or Financial based subject. Open for new graduate, or anyone up to 5 years of experience - role will be determined based on appropriate experience. 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. 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. Flexible work statement Interested in flexible working opportunities? Speak to our recruitment team to find out more. 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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