Morgan Stanley · 13 hours ago
Fund Services Portfolio Analytics, Associate
New York, NY
Full-time
Onsite
New Grad, Entry Level
$90K/yr - $130K/yrMorgan Stanley is looking for a Fund Services Portfolio Analytics Associate to provide performance, risk and reporting solutions to key Hedge Fund clientele, as part of the Portfolio Analytics group. The role involves collaborating with colleagues and clients to deliver impactful risk and performance reports while developing new analytical tools and solutions for Hedge Funds.
LendingFinanceAsset ManagementFinancial Services
Responsibilities
Assist in understanding the drivers of portfolio performance and risk via quantitative analysis, and communicate results to clients
Provide solutions to Hedge Funds related to investment reports, portfolio risk and hedging, currency risk and execution
Implement innovative statistical techniques to identify patterns in equity market and client’s portfolio
Support hedge fund clients in their use of our proprietary web-based performance and risk applications
Consult with clients on internal/external portfolio reporting
Work with the team to design and create investor transparency reports for select clients
Participate in sales pitches with members of the MSFS sales team
Qualification
Required
Bachelor's/Master's degree within a quantitative/economics/finance field
Strong knowledge of Microsoft Excel is required
Ability to manipulate and do computations on financial data sets using a programming language such as R or Python
Strong attention to detail
Looking for someone who is a quick learner, is adaptive, is a team player, can multitask, has a strong work ethic, has excellent oral and written communication skills, and is comfortable with client interaction
Preferred
Interest in finance, capital markets, portfolio analysis, statistics & technology is preferred
Benefits
Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs
Company
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
Founded in 1935
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Ted Pick
Chief Executive Officer (CEO)
Recent News
2026-02-12
2026-02-12
2026-02-12
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