Manager, Quantitative Investment Strategies

About the role

Morgan Stanley’s Institutional Equity Division seeks a Manager for the Client Clearing Financing & Analytics team in Mumbai. The role provides analytical support for financing, capital optimization, and liquidity analytics while driving automation initiatives. This full-time position operates on-site in India.

What you’ll do

• Produce and maintain recurring reporting and analytics related to client clearing financing, profitability, balance sheet usage, capital consumption, liquidity impacts, and clearinghouse activity.
• Support financing strategy execution through analysis of client balances, financing charges, returns, and pricing inputs.
• Perform financial and business performance analysis, including investigating drivers of financing revenue, balances, returns, and variance trends.
• Assist with capital and balance sheet optimization initiatives by gathering data and conducting quantitative analysis.
• Support CCP concentration margin management processes by monitoring exposures and maintaining analytics.
• Produce liquidity and funding analytics to quantify resource consumption and identify optimization opportunities.
• Partner with Technology and Strats teams to improve reporting infrastructure and automate manual processes.
• Respond to ad-hoc business requests by performing data analysis and delivering actionable insights.

What you’ll bring

• Undergraduate degree in Finance, Accounting, Economics, Mathematics, Engineering, Computer Science, Statistics, or related quantitative discipline.
• 2-5 years of experience in financial services, analytics, risk management, finance, treasury, operations, or capital markets.

Nice to have

• Strong proficiency in Excel and data analysis tools.
• Experience with SQL, Python, Alteryx, Power BI, Tableau, or similar analytical tools is advantageous.
• Knowledge of listed derivatives, cleared OTC products, prime brokerage, or clearing services is preferred.
• Experience using data visualization, reporting, or workflow automation tools is preferred.

Skills

Benefits

• Comprehensive employee benefits and perks.
• Opportunity to move about the business for those who show passion and grit.

Education

Undergraduate degree in Finance, Accounting, Economics, Mathematics, Engineering, Computer Science, Statistics, or a related quantitative discipline.