Morningstar
Analyst, Capital Markets Research
Morningstar, Chicago, Illinois, United States, 60290
The Group:Research & Investments creates compelling insights and effective investment solutions to empower investor success. We honor time-tested investment principles and consistently apply robust methodologies to earn and protect trust. We thoughtfully deploy our key asset, our people, to scale and deliver more value to more investors. This diverse group comprises Morningstar's Equity, Manager, and Multi-Asset Research teams in addition to our Behavioral Insights and Investment Management teams.
The Role:We require an Analyst to join our Capital Markets Assumption team (within the Global Multi-Asset Research team) who will report into the Head of Capital Market Assumptions.
The role is based in either our Chicago or London offices.
Responsibilities:Work among a team to generate equity related capital market research deliverables, including strategic capital market assumptions and select opportunistic equity market research.Contribute to improving capital market methodologies.Build and maintain robust and efficient investment processes and modelsMaintain databases internal to the CMR team.Perform data cleaning and quality assurance.Requirements:
Strong technical skills, specifically Python and SQL.Familiarity with a range of quantitative methods.Interest in capital market assumptions, financial markets and empirical methodologies.Passion for investing and penchant for in depth research and analysis.Extensive knowledge of capital markets, investment strategies, and alternative investments.Two plus years of relevant investment experience.Strong critical thinking skills.Outstanding oral and written communication skills, with the ability of producing high quality written materials for clients and publications.Ability to communicate complex ideas clearly and succinctly.
Accepting applications until October 15th, 2024
002_MstarAssocLLC Morningstar Investment Management LLC 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.
The Role:We require an Analyst to join our Capital Markets Assumption team (within the Global Multi-Asset Research team) who will report into the Head of Capital Market Assumptions.
The role is based in either our Chicago or London offices.
Responsibilities:Work among a team to generate equity related capital market research deliverables, including strategic capital market assumptions and select opportunistic equity market research.Contribute to improving capital market methodologies.Build and maintain robust and efficient investment processes and modelsMaintain databases internal to the CMR team.Perform data cleaning and quality assurance.Requirements:
Strong technical skills, specifically Python and SQL.Familiarity with a range of quantitative methods.Interest in capital market assumptions, financial markets and empirical methodologies.Passion for investing and penchant for in depth research and analysis.Extensive knowledge of capital markets, investment strategies, and alternative investments.Two plus years of relevant investment experience.Strong critical thinking skills.Outstanding oral and written communication skills, with the ability of producing high quality written materials for clients and publications.Ability to communicate complex ideas clearly and succinctly.
Accepting applications until October 15th, 2024
002_MstarAssocLLC Morningstar Investment Management LLC 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.