Morningstar | Jobs | Senior Quant Analyst | BigDataKB.com | 12-02-22

    0

    Job Location: Mumbai

     

    The Role :

    As a Senior Quant analyst, you will work in a team dedicated to researching data intensive products for investment management industry. Most of the research is integrated to Morningstar s core products (Direct, Advisor Workstation etc.) and teams such as Morningstar Investment Management, Morningstar Indexes, Morning Credit Ratings, Pitchbook, Sustainalytics etc.

    The ideal candidate will blend financial knowledge, investment and portfolio construction expertise, Quant Modeling skills and operational know how. This position reports to the Manager of Quantitative Research, Technology.

    Responsibilities :

    • Support methodology development, Quant Model builds & enhancements for core Quant products as Risk Model, Asset Flows Forecast, Quant Ratings, Portfolio Construction, etc.
    • Drive independent research, publish research papers in asset allocation analysis, portfolio optimization, risk model, ESG, fund flows etc. using principles of modern portfolio theory, statistics.
    • Leverage new structured and unstructured datasets to build new Quant frameworks that would help investors in informed decision making.
    • Participate in client conversations for understanding ongoing investor issues, alongside increasing reach of Morningstar Quant offerings.

    Requirements :

    • 3 to 6 years of investment/quant research experience with emphasis on quant finance, mutual fund analysis, asset allocation, and/or portfolio construction.
    • CFA, FRM, CQF or postgraduate degree in finance, economics, mathematics, statistics is preferable.
    • Good experience in developing Finance/ Statistics based applications, using proven technologies such as R, Python, PySpark using Jupyter Notebooks.
    • Understanding of both business and technical requirements, and the ability to serve as a conduit between product, research, technology, and external clients.
    • Knowledge of statistical models (e.g. Regression, forecasting, optimization, Monte Carlo simulations, etc.).
    • Experience developing Financial Engineering/ Statistical applications on cloud (AWS)

    Apply Here

    Submit CV To All Data Science Job Consultants Across India For Free

    🔍 Explore All Related ITSM Jobs Below! 🚀 ✅ Select your preferred "Job Category" in the Job Category Filter 🎯 🔎 Hit "Search" to find matching jobs 🔥 ➕ Click the "+" icon that appears just before the company name to see the Job Detail & Apply Link 📝💼

    LEAVE A REPLY

    Please enter your comment!
    Please enter your name here