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Working alongside senior Portfolio Managers, the Macro Strategist will contribute thoughtful analysis and detailed research which will inform investment decision-making, including:
Collaborate with, and contribute to, the Portfolio Managers' outlook and theses through in-depth analysis and research of economic and financial data;
Analysis of economic data, macro trends and investment opportunities, providing insightful and actionable commentary to team on an ongoing basis;
Work with quant team to develop analytical models and tools;
Engage with external consultants and research providers to continually inform the fund's outlook;
Produce ongoing in-depth research on a tactical and strategic basis.
The successful candidate should possess:
A minimum of a Master's Degree in Computer Science, Engineering, Economics, Finance, Math, Sciences or Statistics required; a PhD is strongly preferred.
A minimum of 5+ years' relevant experience. While experience at a leading asset manager is strongly preferred, outstanding candidates from central banks, investment banks, consultancy and research firms are also encouraged to apply.
In-depth expertise of global financial markets and products, regulatory policy, market structure, monetary policy required. Experience with fixed income/rates products is essential.
A high degree of technical aptitude with advanced econometric modelling skills and programming skills in Python being highly desirable.
Outstanding written and verbal presentation skills, with the ability to operate seamlessly between quant and investment professionals.
Confidence; the ability to articulate and defend an opinion or position.
A passion for economics combined with a high degree of intellectual curiosity and meticulous attention to detail.
For more information and a conversation in confidence please apply with your CV.
Internal Number: 7309612
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