Macro Economist | Single CIO Hedge Fund
The Macro Economist/ Researcher will conduct comprehensive macroeconomic research, forecast key economic indicators, and analyze global financial markets. This role involves working with portfolio managers to integrate macroeconomic insights into investment strategies and generate actionable trade ideas.
Key Responsibilities:
- Economic Research and Forecasting:
- Analyze global macroeconomic trends, including GDP growth, inflation, interest rates, and employment figures.
- Develop and maintain econometric models to forecast key economic variables.
- Monitor and interpret economic data, fiscal and monetary policies, and their impact on financial markets.
- Market Analysis:
- Track global financial markets, including equity indices, bond yields, currency exchange rates, and commodity prices.
- Identify correlations between macroeconomic trends and market movements.
- Provide regular updates on market developments, yield curves, and spread analysis.
- Investment Strategy:
- Develop and recommend investment strategies for various asset classes based on macroeconomic insights.
- Collaborate with portfolio managers to integrate macro views into investment decisions.
- Generate actionable trade ideas tied to economic events and market conditions.
- Reporting and Communication:
- Produce detailed reports, presentations, and ad-hoc analysis for internal stakeholders and clients.
- Clearly articulate complex economic concepts and their implications for investments.
Qualifications:
- Bachelor's degree in Economics, Finance, or a related field; advanced degree (Master's or PhD) preferred.
- 5+ years of experience in global macro research or a similar role within asset management or financial services.
- Strong understanding of international monetary systems, economic history, and policy analysis.
- Proficiency in programming languages such as Python, R, or MATLAB for quantitative analysis.
- Excellent analytical and critical thinking skills.
- Outstanding written and verbal communication abilities.
- CFA or similar professional designation is an advantage.
Skills:
- Expertise in econometric modeling and statistical analysis.
- Proficiency with financial databases and tools.
- Ability to synthesize large amounts of data into clear, actionable insights.
- Strong problem-solving skills and attention to detail.
- Capacity to work effectively both independently and as part of a team.
Benefits:
- Competitive base salary and a direct profit-sharing component tied to quantifiable annual performance metrics.
