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A Tier-1 HF/Asset Manager is looking for a Quantitative Macro Analyst/Strategist to work as part of a team running a book (approx $1bn AUM) invested across rates, credit, fx, and equity indices. The portfolio takes a macro RV approach and has a medium-to-long-term investment time horizon (6-9+ months), as well as a research-driven/academic investment process & team.
The team are looking for a quantitative macro analyst to play a leading role with modelling (economic models, models to assess the relative value of asset prices etc), risk budgeting/portfolio optimization, as well as to spend some time helping with research & idea generation. The split will most likely by 70% quant/modelling work and 30% research & idea generation
5-10+ years' experience
MSc or PhD (quantitative/mathematical/economics background)
Understanding of Macro important – rates/fx is important (credit not essential but a plus)
Economic modelling skills
Strong quantitative/programming skills
Knowledge of R and Matlab (strongly preferred) and Eviews (added bonus, but not required