Quantitative Analyst

Job Description

Position

Location:

Company:

Morningstar India has been a Great Place to Work-certified company for the past eight consecutive years.

The Area

The Role

Responsibilities:

• Collaborate effectively with Morningstar research organization including equity, quantitative, manager or sustainability research teams, and product management to develop novel thematic and smart beta indexes that leverage Morningstar IP.
• Work on the entire product development lifecycle from ideation, design, development, and validation, leading up to launch.
• Work closely with other index teams to operationalize index methodologies.
• Develop new tools and capabilities to perform portfolio construction or analytics independently, including the use of statistical and machine learning techniques.
• Publish white papers, factsheets, client presentations, and other collateral to support go-to-market plans.

Requirements:

• Up to 2 years of experience.
• Bachelor's degree in a quantitative, financial discipline, or engineering.
• MBA from a premier institute is preferred.
• CFA charter or candidature (at least passed Level II) is preferred.
• Hands on experience with creating Strategic Beta (Factor), ESG Indexes or similar rules-based quantitative investment strategies is preferred.
• Knowledge of institutional investing, modern portfolio theory, and portfolio construction processes.
• Excellent documentation habits, oral and written communication and presentation skills including ability to distil complex ideas into simple explanations.

Morningstar is an equal opportunity employer.