Quantitative Analyst, Model Validation
4 days ago
Job Title: Quantitative Analyst, Quantitative Research team, Mumbai
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 Quantitative Analyst, Model Validation you would be involved in development of model validation frameworks for approved research products from prototype phase to a fully-fledged, scalable, and client-facing service. These research products leverage deep principles of Statistical, Machine Learning, AI and built on massive amounts of Financial datasets. Often, these services must be integrated into Morningstar’s platform of financial products, such as Direct, so that our clients can use these software tools in the investment decision-making process.
We are looking for an individual who possesses strong technical skills, problem solving capability, consulting skills and leverage them to build efficient model verification frameworks for evolving FinTech solutions. Alongside the person should have a passion for investment research.
This position is based on Mumbai location under Quantitative Research team.
Responsibilities:
Performing independent model validation and review of all Quant models (Risk Models, Morningstar Equity/Fund Ratings) and back end data points. E2E verification (data, models) for a variety of analytics and machine learning/AI projects. Checking stability, conceptual soundness, model assumptions, mathematical, statistical logic, etc. Liaise between business, technical and modeling teams, senior management, and governance committees to build efficient model verification frameworks. Develop codes in Python, SQL or similar languages and interface with Morningstar’s big databases to support model validation. Automate process to reduce human intervention. Build rich dashboard to support Quality Checks(interactive/automated/visual) that improve the interpretability of predictive models and underlying data Supporting model runs in model development process, research new methodologies.Requirements:
BS degree in engineering, computer science, statistics, mathematics or equivalent practical experience Minimum of 2- 4 years of working experience of Python, databases and SQL in analyzing/ building financial models preferably in a FinTech environment. Knowledge of quantitative (econometrics, statistics, mathematics) Quantitative/statistical skills in areas like Regression analysis, Time series Forecasting, Machine learning, exploratory, descriptive analytics etc. Knowledge of AWS, machine learning, Tableau, mathematical & numerical computation Python packages and artificial intelligence is a plus Familiarity with mutual fund, fixed income, and equity data is a plus Progress towards a CFA is a plus Intellectual curiosity for the world of quantitative researchMorningstar is an equal opportunity employer.
036_MstarResearchLLC Morningstar Research Services LLC Legal Entity
I10_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal EntityMorningstar’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.
-
Quantitative Analyst, Model Validation
2 months ago
Mumbai, India Morningstar Full timeJob Title: Quantitative Analyst, Quantitative Research team, Mumbai 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...
-
Quantitative Analyst, Model Validation
2 months ago
mumbai, India Morningstar Full timeJob Title: Quantitative Analyst, Quantitative Research team, Mumbai 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...
-
Quantitative Analyst, Model Validation
1 week ago
Mumbai, Maharashtra, India Morningstar Full timeJob Title: Quantitative Analyst, Quantitative Research team, Mumbai 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...
-
Quantitative Analyst, Model Validation
3 weeks ago
Mumbai, India Morningstar Full timeJob Title: Quantitative Analyst, Quantitative Research team, Mumbai 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...
-
Credit Risk Model Validation Quantitative Analyst
2 months ago
mumbai, India UBS Full timeYour role Are you a quantitative analyst with hands-on working style and enthusiasm to ensure that models are fit for purpose? Do you enjoy challenging and improving the status quo? Are you a risk manager at heart with outstanding stakeholder management skills? Then we are looking for you!In your role as Credit Risk Model Validation Quantitative Analyst,...
-
Quantitative Risk Management
2 months ago
mumbai, India Nomura Full timeNomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...
-
Quantitative Risk Management
2 months ago
Mumbai, India Nomura Full timeNomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...
-
mumbai, India UBS Full timeYour role Are you an expert in analytics? Are you an innovative thinker who is interested in how models work and what their limitations are? Do you enjoy challenging and improving the status quo? Are you a risk manager at heart with outstanding stakeholder management skills? Then we are looking for you!In your role as a Sustainability & Climate Risk Model...
-
Quantitative Risk Management
2 months ago
Mumbai, India Nomura Full timeNomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...
-
Quantitative Risk Management
2 months ago
Mumbai, India Nomura Full timeNomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...
-
Quantitative Risk Management
2 months ago
mumbai, India Nomura Full timeNomura Overview: “Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets...
-
Lead Quantitative Analyst
1 week ago
Mumbai, Maharashtra, India Morningstar Full timeJob Title : Lead 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...
-
Mumbai, Maharashtra, India UBS Full timeYour role Are you an expert in analytics? Are you an innovative thinker who is interested in how models work and what their limitations are? Do you enjoy challenging and improving the status quo? Are you a risk manager at heart with outstanding stakeholder management skills? Then we are looking for youIn your role as a Sustainability & Climate Risk Model...
-
Lead Quantitative Analyst
2 months ago
Mumbai, India Morningstar Full timeJob Title : Lead 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...
-
Lead Quantitative Analyst
2 months ago
mumbai, India Morningstar Full timeJob Title : Lead 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...
-
Lead Quantitative Analyst
3 weeks ago
Mumbai, India Morningstar Full timeJob Title : Lead 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...
-
Lead Quantitative Analyst
13 hours ago
mumbai, India Morningstar Full timeJob Title : Lead 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...
-
Mumbai, Maharashtra, India UBS Full timeYour role Are you an expert in analytics? Are you an innovative thinker who likes to challenge the status quo? Are you interested in risk models? Are you wondering where the limitations of a model are? We are looking for someone to: assess the model's conceptual soundness and methodology check appropriateness of assumptions, parameters, model calibrations,...
-
Freshers for Quantitative Risk Management
1 week ago
mumbai, India Nomura Full timeNomura Overview:“Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By ‘Connecting Markets East & West’, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...
-
Quantitative Analyst
1 month ago
Navi Mumbai, India Morningstar Full timeJob Title: Quantitative Analyst, Credit Quant Technology About the Team: Morningstar DBRS Credit Ratings, LLC is registered with the U.S. Securities and Exchange Commission as a nationally recognized statistical rating organization (NRSRO). Morningstar DBRS Credit Ratings issues credit ratings on a variety of security types including corporate and...
