Senior Investment Analyst
External
Morningstar · Chicago, IL$117K–$125K/yrFull-timeOn-siteToday
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About the role
Develop 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.
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