MORGAN STANELY Recruits Freshers Jobs Fund Analytics @ Mumbai
Job Posted Date: 2013-03-11 |
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Company Morgan Stanley
Job Role: Fund Analytics
Job Summary :
• 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 Note: Submit Your Resume |
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