Quantitative Derivative Structuring , Manager , Institutional Equity Division
The Quantitative and Derivative Strategies Group (QDS) provides investment strategies and quantitative models and bespoke strategies for external clients and the sales desk. We are looking for proactive, self-starting individual to be part of QDS Asia group. This is a challenging role and offering exposure to an interesting, dynamic product group and work environment to build your career in. The role also offers a unique opportunity of exposure to financial analysis across varied industries/sectors combined with working on Sales & Trading related activities for the desk. The role covers both delta one basket and derivatives support -
Global Capital Markets
In the Global Capital Markets division, we offer Global expertise in market analysis and in advisory and capital-raising services for corporations, institutions, and governments
From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world's financial markets. Morgan Stanley professionals use our network and technology to provide liquidity and sophisticated analysis, to manage risk and execute reliably in the fast-changing markets.
Morgan Stanley's Institutional Equity Division (IED) is a world leader in the origination, distribution and trading of equity, equity-linked and equity-derivative securities. Our broad and deep client relationships, market-leading platform and intellectual insights enable us to be a world-class service provider to our clients for their financing, market access and portfolio management needs.
Global Markets Group is the offshoring arm of Morgan Stanley's Sales & Trading businesses in India. It covers functions across IED ranging from those associated with sales, trading, analytics, strats to risk management.
Since 1935, Morgan Stanley is known as a global leader in financial services, continuously evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
What you'll do in the role:
- Coordinate with sales to support client flows across vanilla and exotic derivatives, from pricing, execution to trade booking, reconciliation, trade documentation drafts.
- Manage trade lifecycle (amends/cancels, booking breaks, operational follow-ups).
- Manage basket maintenance - including index/basket rebalance coordination, implementation checks, corporate action impacts etc.
- Provide daily analytical support for flow, market, trend analysis through data extraction, process, feed etc.
- Maintain tracking/monitoring of thematic/factor/regional baskets, including relative performance and key drivers. Assist in the construction of baskets and index.
- Drive ad-hoc system/workflow projects to improve desk efficiency, automation, repeatability, and error reduction in daily outputs.
- Build scalable tools (Python; Excel/VBA where relevant) to streamline reporting, analytics, and operational workflows.
What you'll bring to the role- Degree with quantitative discipline (BE, BTech, MS in Maths/Statistics/Financial Engineering).
- 4-5 years' prior exposure to Index/Quants Research and equities/multi asset indices analytics is important.
- Coursework/Strong understanding in Finance Market, (Derivatives Knowledge must)
- Excellent written and verbal communication skills/Ability to express ideas via writing. Prior track record in writing marketing material/trade ideas for wider distribution will be advantageous.
- High level of attention to detail.
- Proficiency in Python & KDB (both mandatory).
- Options and their behavior over time
- Basic options trading strategies
- General behavior of Equity Derivatives markets - Flow and Structured Products
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo .
