Senior Investment Analyst: Quantitative Market Modeling

Morningstar Credit Ratings, LLC; Chicago (IL); On-site; USD 116,979 - 125,271; Full time

Benefits offered by this job

100% 401(k) match up to 6%

Comprehensive health benefits

Paid Sabbatical Program

Annual Flex Stipend

Job summary

Morningstar Credit Ratings, LLC in Chicago is seeking an expert with a strong financial markets background to estimate long-term variables and develop econometric models. The role demands a Bachelor's degree and a CFA credential. Candidates will enjoy a competitive salary and comprehensive benefits, including health coverage and a 401(k) match.

This position allows for remote work requests based on company policy, ensuring flexibility while maintaining a focus on professional development and employee well-being.

Qualifications

• Bachelor's degree in a related field and 3 years of relevant investment experience.
• Chartered Financial Analyst (CFA) credential required.
• Experience creating expected return models for public markets.

Responsibilities

• Estimate long-term variables to generate expected returns.
• Develop complex econometric models for investment processes.
• Communicate business goals and functional requirements effectively.

Skills

Financial markets expertise

Equity expected returns

Advanced econometrics experience

Proficiency in Python

Experience with asset-pricing theory

Education

Bachelor's degree in Business Analytics, Finance, Economics, Mathematics, or a related field

Tools

Python

R

MATLAB

Morningstar Direct

Pitchbook

Job description

Morningstar Credit Ratings, LLC in Chicago is seeking an expert with a strong financial markets background to estimate long-term variables and develop econometric models. The role demands a Bachelor's degree and a CFA credential. Candidates will enjoy a competitive salary and comprehensive benefits, including health coverage and a 401(k) match.

This position allows for remote work requests based on company policy, ensuring flexibility while maintaining a focus on professional development and employee well-being.