Senior Investment Analyst

Morningstar Senior Investment Analyst 9 Hours AgoSaved Hybrid Chicago, IL, USA 117K-125K Annually Senior level 117K-125K Annually Senior levelArtificial Intelligence • Big Data • Enterprise Web • Fintech • Software • Financial ServicesDevelop and validate expected-return and fundamental equity index models using supply- and demand-side frameworks. Build advanced econometric and time-series models (state-space, Bayesian MCMC, regime switching, copulas) to estimate latent variables and decompose risk. Construct Morningstar-based fundamentals, perform backtests, and apply cross-asset and term-structure analyses. Communicate results and integrate analyst-level risk information into portfolio processes.Top Skills: MatlabMorningstar DirectMorningstar Direct ApiOffice 365PitchbookPythonR