10 ago
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MSCI
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Monterrey
Your Team Responsibilities:
The MSCI Index Development Research (IDR) team is a global client-centric research group with a broad mandate to carry out analytical research to enhance existing MSCI indexes and develop new index methodologies. This responsibility spans across all MSCI Factor, Thematic, Cap-weighted and ESG & Climate Indexes in different asset classes. The team currently has presence in London, New York, Mumbai, Monterrey, Singapore and Toronto
The IDR group uses a range of analytical tools and methods to investigate new index ideas across asset classes, carry out research and simulations to turn these ideas into new methodologies, conduct client consultations, and launch new indexes through MSCI’s world class index production platform.
The group works closely with other groups within research (Analytics, Sustainability) and across the firm (data, technology, product, coverage) to implement the IDR index research agenda and benefit from the substantial resources and expertise available within the global MSCI organization.
Your Key Responsibilities:
- will carry out extensive back testing, research and analysis of investment strategies using historical market data, factor models, Sustainability & Climate characteristics and portfolio construction tools to build new indexes and generate investment insights.
- will work on index research projects that include Factor investing, thematic investing, Multi-asset class strategies, integration of Sustainability & Climate considerations in the investment process and conduct in-depth research and analysis to generate investment ideas for investment strategies.
- will work with cross-functional teams to launch new index products
- will work with other members of the integral research teams to write research papers and blogs on investment strategies and
Your skills and experience that will help you excel:
**Specific Knowledge /Skills**:
- Understanding of investment process in different asset classes (e.g. equity, digital assets, derivatives etc.), investment styles such as factor investing, thematic investing etc. Expertise in quantitative investment approaches such as portfolio optimization, long/short, leveraged positions etc. is a strong plus.
- Highly developed hands-on analytical and quantitative skills (e.g., time series and cross-sectional analysis) and extensive recent practical experience with statistical and database packages (preferably Python, MATLAB, SQL). Hands-on experience with AI-based tools and using generative AI will be an advantage
- Experience in institutional investment practices, buyside portfolio management concepts or sell side quantitative structured products
- Experience of writing technical and research reports
- Excellent interpersonal, communication and presentation skills
**Desired Experience**:
8-10 years of relevant work experience e.g., quantitative research, investment management, portfolio analytics etc.)
**Desired Qualification**:
- CFA, CAIA or FRM is an advantage
About MSCI**:
- What we offer you**
- Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
- Flexible working arrangements, advanced technology,
and collaborative workspaces.
- A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
- A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
- Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
- We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.
At MSCI we are passionate about what we do, and we are inspired by our vision - to power better decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.
MSCI strengthens global markets by connecting participants across the financial ecosystem with a common language. Our research-based data, analytics and indexes, supported by advanced technology, set standards for global investors and help our clients understand risks and opportunities so they can make better decisions and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers, banks, insurers and corporates.
**- To all recruitment agencies**
MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI
📌 Index Development Research - Vp (Monterrey)
🏢 MSCI
📍 Monterrey