PB Derivatives Clearing – Financing & Analytics, Senior Associate , Institutional Equity Division

This role will be based in Mumbai and is a hire within the global Client Clearing Financing & Analytics team. The successful candidate will provide analytical and operational support across the team's core responsibilities, including financing management, capital optimization, client profitability analysis, liquidity analytics, and clearinghouse monitoring. The role will develop expertise in derivatives clearing economics while helping maintain critical business reporting, performing quantitative analysis, identifying commercial opportunities, and contributing to automation and process improvement initiatives. The role offers exposure to a broad range of stakeholders and provides a strong foundation for growth within a highly analytical and commercial function. 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: 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, helping identify opportunities to improve client profitability and resource utilization. Perform financial and business performance analysis, including investigating drivers of financing revenue, balances, returns, and variance trends across clients, products, and regions. Assist with capital and balance sheet optimization initiatives by gathering data, conducting quantitative analysis, and preparing management reporting related to leverage, risk-weighted assets, and other regulatory capital metrics. Support CCP concentration margin management processes by monitoring concentration exposures, maintaining analytics, investigating changes, and assisting with client remediation tracking. Produce liquidity and funding analytics to help quantify resource consumption and identify opportunities for optimization across the clearing business. Respond to ad-hoc business requests from senior team members and stakeholders by performing data analysis, validating results, and delivering clear and actionable insights. Partner with Technology and Strats teams to improve reporting infrastructure, automate manual processes, enhance data quality, and increase scalability of team deliverables. Contribute to the maintenance of strong controls, data governance practices, and documentation standards across team processes and reporting. Support global business initiatives and special projects as priorities evolve across the derivatives clearing landscape. What you’ll