14 sep
|
MSCI
|
Monterrey
Your Team Responsibilities:
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 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:
- Understanding of investment process in different asset classes (e.g. equity, digital assets, Futures 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). Hands-on experience with NLP models and other machine learning models 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
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
📌 Quantitative Researcher (Monterrey)
🏢 MSCI
📍 Monterrey