Description: This is a 6-month internship program designed as an opportunity to learn more about the

important role that Fund Services plays within the Firm. The Portfolio Analytics group of MSFS focuses

on providing solutions for risk and performance measurement, portfolio transparency reporting, factor

analysis, and other bespoke analytics needs of Morgan Stanley’s global hedge fund clientele. Summer

Analysts are integrated into the Fund Services Analytics group and are expected to take on

responsibilities of full-time analysts. Placement will be determined by aligning your skillset and interests

with our business needs. We are committed to providing opportunities to develop key competencies

necessary for a successful career within Fund Services Portfolio Analytics. Managers are committed to

providing meaningful and challenging projects that can be implemented and incorporated into our day-

today activities..

Skill sets:

• MBA and BE/BTech degree preferred

• Candidates appearing for Chartered Financial Analyst (CFA) and Financial Risk Manager

(FRM) certifications preferred

• Exceptional analytical and problem-solving skillset.

• Able to understand and evaluate complex information quickly.

• Good understanding of equities, fixed income and derivatives products.

• Proficiency in verbal and written communications skills.

• Ability to take ownership of assigned tasks and drive them independently.

• Attention to detail and must constantly look for ways to improve operational efficiency.

• Hands-on experience with Excel-VBA, familiarity with R will be an added advantage.

• The role requires working in shift from 12.00 p.m. – 9.00 p.m.

Traits expectation:

Expected learning:

• The candidate is expected to perform risk and return attribution for portfolio of the Firm’s hedge

fund clients.

• The candidate is expected to prepare custom client reports that involve risk and performance

calculation.

• The candidate is expected to help in building automation to scale bespoke solutions for the

clients.

• The candidate is expected to suggest enhancements in the existing processes and offerings.

Morgan Stanley-Funds Services Division - Portfolio Analytics

Station Overview