Senior Quant Analyst

2 days ago

Mumbai, Maharashtra, India myGwork Full time

This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Role: Senior Quantitative Analyst, Quantitative Research

The Group: Morningstar's Quantitative Research Group creates independent investment research and data-driven analytics designed to help investors and Morningstar achieve better outcomes by making better decisions. We utilize statistical rigor and large data sets to inform the methodologies we develop. Our research encompasses hundreds of thousands of securities within a large breadth of asset classes including equities, fixed income, structured credit, and funds. Morningstar is one of the largest independent sources of fund, equity, and credit data and research in the world, and our advocacy for investors' interests is the foundation of our company.

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)

Morningstar is an equal opportunity employer.

I10_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal Entity

Morningstar's hybrid work environment gives you the opportunity to work remotely and collaborate in-person each week. We've found that we're at our best when we're purposely together on a regular basis, at least three days each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues.

  • Quant Research Analyst

    5 days ago

    Mumbai, Maharashtra, India Qode Full time

    Position: Quant Research Analyst Location: Lower Parel, Mumbai CTC: ₹6-15 LPA Company Overview Qode is an Asset Management Company (AMC) and a pioneer in quant investing in India. Since 2016, we have helped investors grow their wealth through a research-driven, technology-powered approach. With SEBI approval for our Portfolio Management Services (PMS), we...

  • Quant Data Analyst

    3 days ago

    Mumbai, Maharashtra, India Qode Full time

    Position: Quant Data Analyst Location: Lower Parel, Mumbai CTC: As per Industry Standards Company Overview Qode is an Asset Management Company (AMC) and a pioneer in quant investing in India. Since 2016, we have helped investors grow their wealth through a research-driven, technology-powered approach. With SEBI approval for our Portfolio Management Services...

  • Quant Data Analyst

    5 days ago

    Mumbai, Maharashtra, India Qode Full time

    Position: Quant Data AnalystLocation: Lower Parel, Mumbai CTC: As per Industry StandardsCompany OverviewQode is an Asset Management Company (AMC) and a pioneer in quant investing in India. Since 2016, we have helped investors grow their wealth through a research-driven, technology-powered approach. With SEBI approval for our Portfolio Management Services...

  • Quant Research Analyst

    7 days ago

    Mumbai, Maharashtra, India Qode Full time

    Position: Quant Research AnalystLocation: Lower Parel, MumbaiCTC: ₹6-15 LPACompany OverviewQode is an Asset Management Company (AMC) and a pioneer in quant investing in India. Since 2016, we have helped investors grow their wealth through a research-driven, technology-powered approach. With SEBI approval for our Portfolio Management Services (PMS), we...

  • Quant Data Analyst

    7 days ago

    Mumbai, Maharashtra, India Qode Full time

    Position: Quant Data AnalystLocation: Lower Parel, Mumbai CTC: As per Industry StandardsCompany OverviewQode is an Asset Management Company (AMC) and a pioneer in quant investing in India. Since 2016, we have helped investors grow their wealth through a research-driven, technology-powered approach. With SEBI approval for our Portfolio Management Services...

  • quant analyst

    2 weeks ago

    Mumbai, Maharashtra, India Arin Consultancy Private Limited Full time

    Develop quant models for multi asset investment strategies with built in risk budgeting techniques for consistent alpha generation Back test for performance in various economic cycles, outperformance, hit rate, drawdown. Simulate the real case scenarios and stress test these models Review academic journals and financial literatures and incorporate the...

  • Quant Python Developer

    7 days ago

    Mumbai, Maharashtra, India Samco Mutual Fund Full time

    Job Title : Quant Python DeveloperJob Summary :We are seeking a skilled and experienced Quant Python Developer to join our dynamic and innovative team. In this role, you will leverage your strong Python programming expertise to design, develop, and implement quantitative models and algorithms that drive data-driven decision-making in financial markets. The...

  • Quant Python Developer

    1 day ago

    Mumbai, Maharashtra, India Samco Mutual Fund Full time

    Job Title : Quant Python DeveloperJob Summary :We are seeking a skilled and experienced Quant Python Developer to join our dynamic and innovative team. In this role, you will leverage your strong Python programming expertise to design, develop, and implement quantitative models and algorithms that drive data-driven decision-making in financial markets. The...

  • Quant Analyst

    7 days ago

    Mumbai, Maharashtra, India QuantInsti Full time

    Role Summary: We are seeking an experienced Quantitative Trader with a strong entrepreneurial mindset. The ideal candidate will have extensive experience applying quantitative techniques in trading, a passion for exploring research papers, and a keen interest in staying updated with the latest computational advancements. In addition to your technical...

  • Quant Analyst

    1 week ago

    Mumbai, Maharashtra, India QuantInsti Full time

    Role Summary: We are seeking an experienced Quantitative Trader with a strong entrepreneurial mindset. The ideal candidate will have extensive experience applying quantitative techniques in trading, a passion for exploring research papers, and a keen interest in staying updated with the latest computational advancements. In addition to your technical...

  • Quant Analyst

    5 days ago

    Mumbai, Maharashtra, India QuantInsti Full time

    Role Summary:We are seeking an experienced Quantitative Trader with a strong entrepreneurial mindset. The ideal candidate will have extensive experience applying quantitative techniques in trading, a passion for exploring research papers, and a keen interest in staying updated with the latest computational advancements.In addition to your technical...

  • Quant Analyst

    2 weeks ago

    Mumbai, Maharashtra, India QuantInsti Full time

    Role Summary:We are seeking an experienced Quantitative Trader with a strong entrepreneurial mindset. The ideal candidate will have extensive experience applying quantitative techniques in trading, a passion for exploring research papers, and a keen interest in staying updated with the latest computational advancements.In addition to your technical...

  • Senior Data Research Analyst

    2 weeks ago

    Mumbai, Maharashtra, India myGwork Full time

    This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Role : Senior Data Research AnalystShift : General/UKResponsibilities:Hands-on development of backend Python...

  • Senior Data Associate

    2 weeks ago

    Mumbai, Maharashtra, India Qode Full time

    Position: Senior Data AssociateLocation: Lower Parel, MumbaiCTC: As per Industry StandardsCompany OverviewQode is an Asset Management Company (AMC), that has consistently helped our investors grow their wealth. Founded in 2016, we are one of the early pioneers of quant investing in India. We are dedicated to delivering exceptional, risk-adjusted returns...

  • Senior Data Quality Assurance Specialist

    3 days ago

    Mumbai, Maharashtra, India myGwork Full time

    As a key member of our team at Morningstar, an inclusive employer and a member of the LGBTQ+ business community, you will play a critical role in ensuring the quality and accuracy of our financial data.ResponsibilitiesLead the development of automated test frameworks for financial data pipelines using PySpark/Python and AWS services.Automate data validation...

  • Lead Quantitative Analyst, Credit Ratings

    2 weeks ago

    Mumbai, Maharashtra, India myGwork Full time

    This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Lead Quantitative Analyst, Structured Finance Analytics (Mumbai)The Team : Morningstar DBRS is a global credit ratings business with about 800 employees in eight offices...

  • Financial Research Analyst

    4 days ago

    Mumbai, Maharashtra, India Bank of America Full time

    The Electronic Trading India team extends the Global Electronic Trading Quants. The team assists in analyzing and recommending trade strategies, model refinement, and generation of monthly research reports of various kinds that aid the trading desk.

  • Lead Quantitative Analyst, Credit Ratings

    1 week ago

    Mumbai, Maharashtra, India myGwork Full time

    This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Lead Quantitative Analyst, Structured Finance Analytics (Mumbai) The Team : Morningstar DBRS is a global credit ratings business with about 800 employees in eight offices...

  • Senior Analyst

    2 days ago

    Mumbai, Maharashtra, India myGwork Full time

    This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. The Group: Morningstar Credit Ratings, LLC is registered with the U.S. Securities and Exchange Commission as a nationally recognized statistical rating organization...

  • Senior Financial Analyst Lead

    2 days ago

    Mumbai, Maharashtra, India Citigroup Full time

    Citigroup seeks a highly motivated and experienced Senior Financial Analyst Lead to join our Finance team. As a Senior Financial Analyst Lead, you will play a critical role in providing financial analysis and insights to support business decisions. You will be responsible for supervising a team of financial analysts, developing and maintaining financial...