Job Information
Morgan Stanley Associate- Emerging Market Equity Research (Investment Management) in Mumbai, India
TEAM – Emerging Markets Equity Research Associate LEVEL – Associate or Senior Associate
Department Profile Morgan Stanley Investment Management (MSIM), together with its investment advisory affiliates, has $1.46 Trillion in assets under management or supervision as of December 2023. Morgan Stanley Investment Management strives to provide outstanding longterm investment performance, service, and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations, and individuals worldwide.
Description of Role We are looking for enthusiastic career-minded professionals with global perspective to join the Mumbai based Portfolio Manager Support Services Group. This role will support MSIM’s Core Global Emerging Markets (GEM) Team on the Emerging Market Equity (EME) platform which manages over $14B of assets across several emerging markets equity and non-U.S. equity offerings. The individual will help support the analysts and portfolio management team with research, analytics, and financial modelling.
Key responsibilities As a part of the Mumbai-based Emerging Market Equity team, the individual will be an integral part of the Core GEM team working directly with research analysts and portfolio managers to create and implement research projects across the team. We are looking for someone with a unique blend of business, financial and technical data skills who is looking to make an impact and grow responsibilities over time within the team. To succeed in this role, you should be a self-starter, creative, and curious, with an interest in leveraging data and analytics to develop models and innovative research solutions.
. The individual will be responsible for the following: 1. Work with the investment team to identify and understand relevant drivers of stock performance within specific sectors and industries. 2. Strong company fundamental/stock analysis skills, data analysis with sell side experience 3. Develop, back test and maintain sector-specific multifactor models to assist in security selection and portfolio construction. 4. Conduct financial analysis and modeling. 5. Support multiple projects across all focus areas through data gathering, modeling and analysis.
The individual will be responsible for the following: 1. Work with the investment team to identify and understand relevant drivers of stock performance within specific sectors and industries. 2. Strong company fundamental/stock analysis skills, data analysis with sell side experience 3. Develop, back test and maintain sector-specific multifactor models to assist in security selection and portfolio construction. 4. Conduct financial analysis and modeling. 5. Support multiple projects across all focus areas through data gathering, modeling and analysis.
Experience and Skills 1. In depth knowledge of the global investment management industry. 2. The ability to work effectively in a thoughtful, collaborative team environment, while being able to execute on deliverables individually. 3. Strong communication skills, interacting effectively with quantitative colleagues as well as less technical audiences. 4. Passion for investment management and emerging markets. 5. Excellent verbal and writing skills in English. 6. Strong financial analysis and equity modeling skills. 7. Ability to work under pressure to meet tight deadlines.
Qualification / Technical Expertise
- Bachelor’s degree (master’s degree would be a plus) in Accounting, Finance, Business, Science or related fields.
- CFA or CFA candidate preferred.
- Experience with financial tools and databases (e.g., FactSet, Bloomberg, MSCI Barra).
- 3 years’ relevant professional experience (e.g., Investment Management, Capital Markets, Data Science)
- A strong foundation and understanding of financial modeling and quantitative analysis.
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/“Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise 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.”///
Job: *Asset/Investment Management
Title: * Associate- Emerging Market Equity Research (Investment Management)*
Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
Requisition ID: 3253315