Senior Portfolio Quantitative Specialist

10 hours ago

Mumbai, Maharashtra, India beBeePortfolio Full time US$ 1,50,000 - US$ 1,90,000
Quantitative Analyst Position

Morgan Stanley Fund Services provides fund administration services to leading hedge funds worldwide. The division has over $600 billion in Assets under Administration, employing 1,400 professionals globally with offices in multiple locations.

Key Responsibilities:
  • Deliver periodic and bespoke quantitative analyses for portfolio exposure, risk, and performance.
  • Collaborate with the global client coverage team to assist clients with factor analysis of their portfolios.
  • Prepare custom client reports involving risk and performance calculation.
  • Develop automation to scale bespoke solutions using R/VBA or IT solutions.
  • Participate in product ideation critical to pre-trade quant offering success and contribute towards systematic process generation.
Desired Qualifications:
  • Masters degree in quantitative disciplines such as Financial Engineering/Mathematics/Statistics/Computing with 2-4 years relevant experience.
  • Certification like CFA, CQF or FRM is an advantage but not mandatory.
  • Familiarity with Equities and Equity derivatives products and multi-factor risk models.
  • Hands-on-experience in R or Python programming, LaTeX, Markdown and Shiny.
  • Analytical mindset with problem-solving ability and quantitative aptitude.
  • A team player with strong verbal and written communication skills and attention to details.

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