Talent.com
Senior Principal Quantitative Analyst
Senior Principal Quantitative AnalystConfidential • Navi Mumbai, Mumbai, India
Senior Principal Quantitative Analyst

Senior Principal Quantitative Analyst

Confidential • Navi Mumbai, Mumbai, India
27 days ago
Job description

Position : Senior Principal Quantitative Analyst

Department : Managed Investment Data (MID) – Quality & Transformation

No of Positions : 1

Shift : General Shift

Job Description

The Senior Principal Quantitative Analyst plays a critical role in ensuring the accuracy, integrity, and reliability of quantitative data that powers Morningstar's financial models, analytics, and decision-making processes.

This role is a cornerstone of the Managed Investment Data (MID) program, which collects, standardizes, and enriches global fund data—supporting investors, advisors, and institutions through trusted data and insight.

The analyst will lead quantitative data quality design and implementation, develop AI / ML-based validation frameworks, and collaborate with cross-functional teams to strengthen data governance and model readiness.

This role reports to the Director, Quality & Transformation within the Managed Investment Data team based in Mumbai.

Job Responsibilities

  • Lead the design, implementation, and enhancement of quantitative data quality frameworks, encompassing statistical validation and anomaly detection.
  • Develop AI / ML-driven predictive quality checks, enabling proactive data error prevention and model trustworthiness.
  • Apply advanced statistical methodologies — linear / non-linear modeling, time series analysis, and Bayesian inference — to detect quality drifts and signal inconsistencies.
  • Collaborate with quantitative researchers, data scientists, and engineers to ensure data readiness for quantitative models and investment algorithms.
  • Create automated, scalable, and auditable data validation pipelines, supporting real-time data monitoring and exception reporting.
  • Partner with stakeholders to uphold data governance, privacy, and regulatory compliance standards (MiFID, ESMA, SEC).
  • Mentor and guide junior analysts, fostering a culture of excellence, continuous learning, and innovation in quantitative analysis.
  • Communicate complex data quality insights and statistical findings in simple terms to senior leadership and non-technical stakeholders.
  • Drive innovation through automation, reproducible modeling pipelines, and deployment of ML-based data correction systems.
  • Contribute to the modernization of Morningstar's data architecture by integrating data observability, telemetry, and metadata-driven quality measures.

Requirements

  • Strong foundation in quantitative finance, econometrics, and applied statistics.
  • Deep understanding of financial instruments, fund structures, and performance modeling.
  • Proven ability to work with large-scale, structured and unstructured data.
  • Excellent analytical, problem-solving, and statistical reasoning skills.
  • Strong stakeholder management, communication, and presentation skills.
  • Ability to work in a cross-functional, fast-paced environment, and lead through influence.
  • Desired Candidate Profile

  • Master's degree in Statistics, Mathematics, Financial Engineering, Data Science, or Quantitative Finance.
  • Professional certifications such as CFA, FRM, CQF, or Six Sigma Black Belt preferred.
  • 10+ years of experience in quantitative analytics, model validation, or data quality engineering within financial services, asset management, or fintech.
  • Expertise in Python, R, SQL, and familiarity with tools such as MATLAB, SAS, or TensorFlow.
  • Experience in AWS ecosystem (S3, RDS, Glue, Athena) and modern data quality platforms.
  • Hands-on experience with AI / ML frameworks (scikit-learn, PyTorch, TensorFlow) for anomaly detection and predictive data correction.
  • Familiarity with data governance and regulatory standards (GDPR, SEC, ESMA, MiFID).
  • Proficiency in Lean, Agile, and automation-first approaches for process improvement.
  • Entrepreneurial mindset with a passion for innovation and scalability.
  • Strong leadership, mentorship, and collaboration abilities.
  • Flexible to adapt to evolving data and technology landscapes.
  • Key Competencies

  • Statistical Expertise : Deep proficiency in hypothesis testing, regression modeling, and time-series forecasting.
  • AI / ML Integration : Building and deploying predictive quality and anomaly detection models.
  • Automation Mindset : Experience with data pipelines, ETL automation, and observability frameworks.
  • Data Governance : Comprehensive understanding of metadata management, lineage, and auditability.
  • Business Acumen : Translating technical insights into actionable business intelligence.
  • Leadership : Guiding teams through analytical rigor, innovation, and continuous improvement.
  • Morningstar is an equal opportunity employer.

    We celebrate diversity and are committed to creating an inclusive environment for all employees.

    Morningstar's hybrid work environment gives you the opportunity to collaborate in-person each week as we've found that we're at our best when we're purposely together on a regular basis. In most of our locations, our hybrid work model is four days in-office 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.

    I10_MstarIndiaPvtLtd Morningstar India Private Ltd. (Delhi) Legal Entity

    Skills Required

    Tensorflow, Pytorch, Sas, Sql, Matlab, Python, Aws

    Create a job alert for this search

    Quantitative Analyst • Navi Mumbai, Mumbai, India

    Related jobs
    Senior Accounting Analyst EMEA

    Senior Accounting Analyst EMEA

    Envu • Mumbai, IN
    Senior Accounting Analyst EMEA.At Envu, we partner with our customers to design world-class, forward-thinking innovations that protect and enhance the health of environments around the world.We off...Show more
    Last updated: 30+ days ago • Promoted
    Senior Analyst

    Senior Analyst

    Evalueserve • Mumbai, Maharashtra, India
    Elevate Your Impact Through Innovation & Learning.Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 ...Show more
    Last updated: 22 days ago • Promoted
    Collinson - Senior Actuarial Analyst

    Collinson - Senior Actuarial Analyst

    Collinson • Mumbai, India
    Description : - This is a full-time hybrid role for a Senior Actuarial Analyst located in Mumbai, with work-from-home flexibility. The Senior Actuarial Analyst will sup...Show more
    Last updated: 30+ days ago • Promoted
    Morningstar - Senior Principal Quantitative Analyst

    Morningstar - Senior Principal Quantitative Analyst

    Morningstar • Mumbai, India
    Managed Investment Data (MID) Quality & Transformation Shift : General Shift Job Description : The Senior Princi...Show more
    Last updated: 30+ days ago • Promoted
    Senior Investment Analyst

    Senior Investment Analyst

    Oaklanecapital • Mumbai, Maharashtra, India
    Join a high-calibre research team that thrives on first-principles thinking and values deep research.As a senior analyst, youll operate with high autonomy, identify differentiated ideas that can dr...Show more
    Last updated: 30+ days ago • Promoted
    Morningstar - Senior Principal Quantitative Analyst

    Morningstar - Senior Principal Quantitative Analyst

    Morning Star • Navi Mumbai
    Description : Senior Principal Quantitative Analyst.Department : Managed Investment Data (MID) Quality & Transformation.Shift : General Description : <...Show more
    Last updated: 30+ days ago • Promoted
    Senior Analyst

    Senior Analyst

    Branch International • Mumbai, IN
    Branch is a leading AI-based lending fintech with 50M+ downloads across India and Africa.We use alternative data to reach millions of people that are largely excluded from the financial sector.Head...Show more
    Last updated: 23 days ago • Promoted
    Global Analyst

    Global Analyst

    Alp Consulting Ltd. • Mumbai, IN
    Strong analytical skills, with experience in structuring and interpreting complex data sets.Excellent written and verbal communication skills, with the ability to present findings clearly to divers...Show more
    Last updated: 8 days ago • Promoted
    Senior Quantitative Analyst – Wealth Management

    Senior Quantitative Analyst – Wealth Management

    Sperton Global AS • Navi Mumbai, Maharashtra, India
    Senior Quantitative Analyst – Wealth Management.Mumbai (with travel) or Bangalore (Work from Home).Sperton Christos Group is a Human Resources advisory organization with over 30 years of corporate ...Show more
    Last updated: 30+ days ago • Promoted
    Senior Principal Quantitative Analyst

    Senior Principal Quantitative Analyst

    Morningstar • Mumbai, Maharashtra, India
    This job is with Morningstar, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Position : S...Show more
    Last updated: 30+ days ago • Promoted
    Senior Analyst

    Senior Analyst

    PCR Financial Aggregation • Mumbai, Maharashtra, India
    Operations - Enrollment Analyst.Who is Private Client Resources (PCR)?.PCR is a fast growing, dynamic, global FinTech company focused on changing the way wealthy families and their advisors view th...Show more
    Last updated: 16 days ago • Promoted
    Senior Analyst

    Senior Analyst

    eClerx • Mumbai, Maharashtra, India
    Derivatives reconciliation process and should possess sound product knowledge of Futures, SWAPS, Forwards, Options and its types, FX options, Repo etc. Should be equipped with good communication ski...Show more
    Last updated: 30+ days ago • Promoted
    Morningstar - Senior Principal Quantitative Analyst

    Morningstar - Senior Principal Quantitative Analyst

    Confidential • Navi Mumbai, Mumbai, India
    Description : Senior Principal Quantitative Analyst.Department : Managed Investment Data (MID) Quality & Transformation.The Senior Principal Quantitative Analyst plays a critical role in ensuring t...Show more
    Last updated: 27 days ago • Promoted
    Senior Analyst - Performance Attribution, Malaysia

    Senior Analyst - Performance Attribution, Malaysia

    Invartis Consulting • Mumbai, IN
    Job Location - Cyberjaya Malaysia.This role will require relocation to Malaysia.The position is not based in India.We are seeking to hire well experienced Techno-functional Investment Performance O...Show more
    Last updated: 30+ days ago • Promoted
    Senior Analyst - BCG Vantage

    Senior Analyst - BCG Vantage

    Boston Consulting Group • Mumbai, Maharashtra, India
    Boston Consulting Group partners with leaders in business and society to tackle their most important challenges and capture their greatest opportunities. BCG was the pioneer in business strategy whe...Show more
    Last updated: 30+ days ago • Promoted
    Morningstar - Lead Quantitative Analyst

    Morningstar - Lead Quantitative Analyst

    Morningstar • Navi Mumbai, India
    The Role : - As a Lead Quantitative Analyst you will execute proprietary research pertaining to various types of credit rating models, such as default...Show more
    Last updated: 30+ days ago • Promoted
    Quantiphi - Senior Business Analyst

    Quantiphi - Senior Business Analyst

    Quantiphi • Mumbai, India
    Description : While technology is the heart of our business, a global and diverse culture is the heart of our success.We love our people and we take pride in catering ...Show more
    Last updated: 30+ days ago • Promoted
    Linedata - Senior Analyst - Fund Accounting

    Linedata - Senior Analyst - Fund Accounting

    Gravitas Technology Private Limited • Mumbai, India
    Linedata is an award-winning software solutions company.We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leaders...Show more
    Last updated: 30+ days ago • Promoted